Ave Maria Value Focused (AVERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.81
+0.33 (0.59%)
Jun 2, 2025, 4:00 PM EDT
-0.05% (1Y)
| Fund Assets | 83.06M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 14.17% |
| Dividend Growth | 322.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 55.48 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 55.41 |
| 52-Week High | 59.75 |
| Beta (5Y) | 0.92 |
| Holdings | n/a |
| Inception Date | n/a |
About AVERX
There is no fund description available.
Category Mid-Cap Blend
Ticker Symbol AVERX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.9142 | Dec 31, 2024 |
| Dec 28, 2023 | $1.8754 | Dec 29, 2023 |
| Dec 29, 2022 | $0.394 | Dec 30, 2022 |
| Dec 30, 2021 | $2.5226 | Dec 30, 2021 |
| Dec 30, 2020 | $0.7468 | Dec 30, 2020 |
| Dec 28, 2018 | $0.6628 | Dec 28, 2018 |