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

$22.17
-$0.15-0.67% Friday 00:00
Dividend Yield
5.39%
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 5.39%.

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
+13,900%
$1.46
-45.18%
30 Dec 2024
$0.05
-18.29%
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 5.39%.
What is the dividend yield of Ave Maria Rising Dividend Fund?
The current dividend yield of Ave Maria Rising Dividend Fund is 5.39%.
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.