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

$21.24
-$0.04-0.19% Monday 00:00
Dividend Yield
5.61%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Ave Maria Rising Dividend Fund (AVEDX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Ave Maria Rising Dividend Fund (AVEDX) is 5.61%.

Upcoming

Past

DateAmountChange
$1.19
+1.23%
01 Oct 2026
$0.05
-
01 Jul 2026
$0.06
+19.84%
01 Apr 2026
$0.05
-95.3%
$1.18
-19.29%
31 Dec 2025
$1.04
+2,148.16%
01 Oct 2025
$0.05
-9.22%
01 Jul 2025
$0.05
+21.43%
01 Apr 2025
$0.04
-96.59%
$1.46
-45.18%
30 Dec 2024
$0.05
+17,466.67%
30 Dec 2024
$0.00
-99.53%
30 Dec 2024
$1.23
+2,239.47%
01 Oct 2024
$0.06
+11.98%
01 Jul 2024
$0.06
+6.08%
01 Apr 2024
$0.05
-83.85%
$2.67
+74.7%
29 Dec 2023
$0.02
-65.4%
29 Dec 2023
$0.07
+265.93%
29 Dec 2023
$0.34
+404.95%
02 Oct 2023
$0.05
-97.47%
03 Jul 2023
$0.06
+12.18%
03 Jul 2023
$2.08
+3,266.45%
03 Apr 2023
$0.06
-95.51%
10Y Growth
17.58%
5Y Growth
51.28%
3Y Growth
62.33%
1Y Growth
468.36%

Community

FAQ

How much dividend does Ave Maria Rising Dividend Fund pay?▼
Ave Maria Rising Dividend Fund pays an annual dividend of $1.19 per share, with a dividend yield of 5.61%.
What is the dividend yield of Ave Maria Rising Dividend Fund?▼
The current dividend yield of Ave Maria Rising Dividend Fund is 5.61%.
When does Ave Maria Rising Dividend Fund pay dividends?▼
Ave Maria Rising Dividend Fund pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 51.28%.
What is the dividend of Ave Maria Rising Dividend Fund?▼
Ave Maria Rising Dividend Fund currently pays a dividend of $0.06 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 June 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 July 01, 2026.
What was the dividend of Ave Maria Rising Dividend Fund in 2025?▼
In 2025, Ave Maria Rising Dividend Fund paid a total dividend of $1.18 per share.
In which currency does Ave Maria Rising Dividend Fund distribute the dividend?▼
Ave Maria Rising Dividend Fund distributes its dividends in USD.