Ave Maria Value Focused (AVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.77
-0.19 (-0.28%)
At close: Oct 15, 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%
Total Yield
0.34%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-8.45%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.