Ave Maria World Equity Fund (AVEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.69
-0.07 (-0.31%)
At close: Feb 17, 2026
AVEWX Dividend Information
AVEWX has an annual dividend of $0.55 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
197.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5472 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1842 | Dec 31, 2024 |
| Dec 28, 2023 | $0.7364 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1903 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0659 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0754 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.