Ave Maria Value Focused (AVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.85
-0.13 (-0.19%)
At close: Aug 26, 2026
AVERX Dividend Information
AVERX has an annual dividend of $0.23 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.32%
Total Yield
0.32%
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.