$12.49
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -8.83% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.04 | +62.2% | |
02 Feb 2026 | $0.03 | -46.19% | |
| $0.43 | +21.64% | ||
31 Dec 2025 | $0.05 | +29.32% | |
01 Dec 2025 | $0.04 | +13% | |
03 Nov 2025 | $0.03 | -15.22% | |
01 Oct 2025 | $0.04 | +9.17% | |
02 Sep 2025 | $0.03 | +6.4% | |
01 Aug 2025 | $0.03 | -10.14% | |
01 Jul 2025 | $0.04 | -1.35% | |
02 Jun 2025 | $0.04 | +16.72% | |
01 May 2025 | $0.03 | -33.96% | |
01 Apr 2025 | $0.05 | +53.35% | |
03 Mar 2025 | $0.03 | +23.23% | |
03 Feb 2025 | $0.03 | +4,133.33% | |
| $0.35 | +21.96% | ||
30 Dec 2024 | $0.03 | +1.48% | |
30 Dec 2024 | $0 | -98.25% | |
02 Dec 2024 | $0.03 | +19.01% | |
01 Nov 2024 | $0.03 | +6.77% | |
01 Oct 2024 | $0.03 | -18.4% | |
10Y Growth
10%
5Y Growth
14.9%
3Y Growth
10.59%
1Y Growth
-8.83%
Community
FAQ
How much dividend does Ave Maria Bond Fund Class R pay?▼
Ave Maria Bond Fund Class R pays an annual dividend of $0.39 per share, with a dividend yield of 3.15%.
What is the dividend yield of Ave Maria Bond Fund Class R?▼
The current dividend yield of Ave Maria Bond Fund Class R is 3.15%.
When does Ave Maria Bond Fund Class R pay dividends?▼
Ave Maria Bond Fund Class R pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Ave Maria Bond Fund Class R?▼
The next dividend payment from Ave Maria Bond Fund Class R is estimated for May 01, 2026.
How safe is the dividend of Ave Maria Bond Fund Class R?▼
Ave Maria Bond Fund Class R paid dividend every year within the last 19 years.
What is the dividend of Ave Maria Bond Fund Class R?▼
Ave Maria Bond Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ave Maria Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Bond Fund Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Ave Maria Bond Fund Class R pay the last dividend?▼
The last dividend payment from Ave Maria Bond Fund Class R was made on April 01, 2026.
What was the dividend of Ave Maria Bond Fund Class R in 2025?▼
In 2025, Ave Maria Bond Fund Class R paid a total dividend of $0.43 per share.
In which currency does Ave Maria Bond Fund Class R distribute the dividend?▼
Ave Maria Bond Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer