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Ave Maria Growth Fund (AVEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.56
-$0.53-0.93%Wednesday 00:00
Dividend Yield
4.9%
Dividend amount
$2.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Ave Maria Growth Fund (AVEGX) dividends are paid annual. The latest dividend per share was $2.77 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.77 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Ave Maria Growth Fund (AVEGX) is 4.9%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.77
-30.48%
Dec 31, 2025
$2.77
-5.35%
$3.99
+244.86%
Dec 30, 2024
$0.00
-99.91%
Dec 30, 2024
$1.06
+117,511.11%
Dec 30, 2024
$2.93
+176.84%
$1.16
+1,008.14%
Dec 29, 2023
$0.09
+131.6%
Dec 29, 2023
$0.04
-61.21%
Dec 29, 2023
$1.02
+990.19%
$0.10
-98.07%
Dec 30, 2022
$0.10
-97.87%
$5.40
+140.45%
Dec 30, 2021
$0.50
-
Dec 30, 2021
$4.90
+877.52%
$2.25
+247.7%
Dec 30, 2020
$0.34
-
Dec 30, 2020
$1.90
+456.08%
$0.65
-68.27%
Dec 31, 2019
$0.00
-99.91%
Dec 31, 2019
$0.64
+37,782.35%
$2.03
-29.48%
Dec 31, 2018
$0.06
-98.02%
Dec 31, 2018
$1.98
+3,408.16%
$2.89
+79.62%
Dec 28, 2017
$2.85
+10,026.69%
Dec 28, 2017
$0.03
+134.17%
Dec 28, 2017
$0.01
-99.24%
$1.61
-35.09%
Dec 29, 2016
$1.58
+6,940.44%
10Y Growth
44.81%
5Y Growth
N/A
3Y Growth
198.38%
1Y Growth
308,066.67%

Community

FAQs

How much dividend does Ave Maria Growth Fund pay?▼
Ave Maria Growth Fund pays an annual dividend of $2.77 per share, with a dividend yield of 4.9%.
What is the dividend yield of Ave Maria Growth Fund?▼
The current dividend yield of Ave Maria Growth Fund is 4.9%.
When does Ave Maria Growth Fund pay dividends?▼
Ave Maria Growth Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ave Maria Growth Fund?▼
The next dividend payment from Ave Maria Growth Fund is estimated for December 31, 2026.
How safe is the dividend of Ave Maria Growth Fund?▼
Ave Maria Growth Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Ave Maria Growth Fund?▼
Ave Maria Growth Fund currently pays a dividend of $2.77 per share.
When did I have to buy the shares of Ave Maria Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Growth Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Ave Maria Growth Fund pay the last dividend?▼
The last dividend payment from Ave Maria Growth Fund was made on December 31, 2025.
What was the dividend of Ave Maria Growth Fund in 2025?▼
In 2025, Ave Maria Growth Fund paid a total dividend of $2.77 per share.
In which currency does Ave Maria Growth Fund distribute the dividend?▼
Ave Maria Growth Fund distributes its dividends in USD.