$12.24
-$0.02-0.16%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Oct 1, 2026 | $0.04 | +31.75% | |
Sep 1, 2026 | $0.03 | -29.56% | |
Aug 3, 2026 | $0.04 | -31.87% | |
Jul 1, 2026 | $0.06 | +48.31% | |
Jun 1, 2026 | $0.04 | +20.69% | |
May 1, 2026 | $0.03 | -22.57% | |
Apr 1, 2026 | $0.04 | +62.2% | |
Feb 2, 2026 | $0.03 | -46.19% | |
| $0.43 | +21.64% | ||
Dec 31, 2025 | $0.05 | +29.32% | |
Dec 1, 2025 | $0.04 | +13% | |
Nov 3, 2025 | $0.03 | -15.22% | |
Oct 1, 2025 | $0.04 | +9.17% | |
Sep 2, 2025 | $0.03 | +6.4% | |
Aug 1, 2025 | $0.03 | -10.14% | |
Jul 1, 2025 | $0.04 | -1.35% | |
Jun 2, 2025 | $0.04 | +16.72% | |
May 1, 2025 | $0.03 | -33.96% | |
Apr 1, 2025 | $0.05 | +53.35% | |
Mar 3, 2025 | $0.03 | +23.23% | |
Feb 3, 2025 | $0.03 | -25.95% | |
10Y Growth
10.74%
5Y Growth
15.12%
3Y Growth
14.85%
1Y Growth
0.07%
Community
FAQs
How much dividend does Ave Maria Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Ave Maria Bond Fund Class R is $0.41 per share.
What is the dividend yield of Ave Maria Bond Fund Class R?▼
The current dividend yield of Ave Maria Bond Fund Class R is 3.37%.
When does Ave Maria Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ave Maria Bond Fund Class R is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Ave Maria Bond Fund Class R?▼
Ave Maria Bond Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.12%.
What is the dividend of Ave Maria Bond Fund Class R?▼
The latest recorded dividend from Ave Maria Bond Fund Class R was $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 September 30, 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 October 1, 2026.
What was the dividend of Ave Maria Bond Fund Class R in 2025?▼
Ave Maria Bond Fund Class R has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.