Ave Maria World Equity Fund (AVEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
-0.16 (-0.63%)
Oct 16, 2026, 4:00 PM EST

AVEWX Dividend Information

AVEWX has an annual dividend of $0.052 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.21%
Total Yield
2.16%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-34.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5472LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.1842LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.7364LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1903Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0659Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.0754Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts