Ave Maria World Equity Fund (AVEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
+0.09 (0.42%)
May 30, 2025, 8:09 AM EDT

AVEWX Dividend Information

AVEWX has an annual dividend of $0.18 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
0.87%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-74.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1842Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.7364Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1903Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0659Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.0754Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts