Ave Maria Rising Dividend Fund (AVEDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.91
-$0.05-0.23%Monday 00:00
Dividend Yield
5.41%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Ave Maria Rising Dividend Fund (AVEDX). Dividend Frequency: quarterly. The latest recorded dividend from Ave Maria Rising Dividend Fund was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Ave Maria Rising Dividend Fund was made on October 1, 2026. The next dividend payment from Ave Maria Rising Dividend Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.04. The current dividend yield of Ave Maria Rising Dividend Fund is 5.41%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Oct 1, 2026
$0.04
-37.2%
Jul 1, 2026
$0.06
+19.84%
Apr 1, 2026
$0.05
-95.3%
$1.18
-19.29%
Dec 31, 2025
$1.04
+2,148.16%
Oct 1, 2025
$0.05
-9.22%
Jul 1, 2025
$0.05
+21.43%
Apr 1, 2025
$0.04
-96.59%
$1.46
-45.18%
Dec 30, 2024
$0.05
+17,466.67%
Dec 30, 2024
$0.00
-99.53%
Dec 30, 2024
$1.23
+2,239.47%
Oct 1, 2024
$0.06
+11.98%
Jul 1, 2024
$0.06
+6.08%
Apr 1, 2024
$0.05
-83.85%
$2.67
+74.7%
Dec 29, 2023
$0.02
-65.4%
Dec 29, 2023
$0.07
+265.93%
Dec 29, 2023
$0.34
+404.95%
Oct 2, 2023
$0.05
-97.47%
Jul 3, 2023
$0.06
+12.18%
Jul 3, 2023
$2.08
+3,266.45%
Apr 3, 2023
$0.06
-95.51%
10Y Growth
17.78%
5Y Growth
43.42%
3Y Growth
65.01%
1Y Growth
517.29%

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FAQs

How much dividend does Ave Maria Rising Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ave Maria Rising Dividend Fund is $1.19 per share.
What is the dividend yield of Ave Maria Rising Dividend Fund?▼
The current dividend yield of Ave Maria Rising Dividend Fund is 5.41%.
When does Ave Maria Rising Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ave Maria Rising Dividend Fund is estimated for December 31, 2026.
When is the next dividend from Ave Maria Rising Dividend Fund?▼
The next dividend payment from Ave Maria Rising Dividend Fund is estimated for December 31, 2026.
How safe is the dividend of Ave Maria Rising Dividend Fund?▼
Ave Maria Rising Dividend Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.42%.
What is the dividend of Ave Maria Rising Dividend Fund?▼
The latest recorded dividend from Ave Maria Rising Dividend Fund was $0.04 per share.
When did I have to buy the shares of Ave Maria Rising Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Rising Dividend Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Ave Maria Rising Dividend Fund pay the last dividend?▼
The last dividend payment from Ave Maria Rising Dividend Fund was made on October 1, 2026.
What was the dividend of Ave Maria Rising Dividend Fund in 2025?▼
Ave Maria Rising Dividend Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.