Ave Maria Value Focused (AVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.67
-0.78 (-1.17%)
At close: Feb 17, 2026
AVERX Dividend Information
AVERX has an annual dividend of $0.23 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.34%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2275 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.