$29.95
+$0.19+0.64%Tuesday 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 | |
|---|---|---|---|
| $0.09 | -96.09% | ||
Dec 31, 2025 | $0.09 | -95.94% | |
| $2.35 | +122.56% | ||
Dec 30, 2024 | $0.09 | -89.98% | |
Dec 30, 2024 | $2.26 | +2,526.25% | |
| $1.05 | +281.58% | ||
Dec 29, 2023 | $0.20 | -29.41% | |
Dec 29, 2023 | $0.86 | +340.59% | |
| $0.28 | -85.34% | ||
Dec 30, 2022 | $0.28 | -83.76% | |
| $1.89 | +161.8% | ||
Dec 30, 2021 | $0.12 | +95.95% | |
Dec 30, 2021 | $1.70 | +1,305.7% | |
Dec 30, 2021 | $0.06 | -90.12% | |
| $0.72 | -30.51% | ||
Dec 30, 2020 | $0.09 | -90.82% | |
Dec 30, 2020 | $0.63 | +562.82% | |
| $1.04 | -43.96% | ||
Dec 31, 2019 | $1.03 | +12,135.71% | |
Dec 31, 2019 | $0.01 | - | |
| $1.85 | +12.98% | ||
Dec 31, 2018 | $1.85 | +14.54% | |
| $1.64 | - | ||
Dec 28, 2017 | $0.02 | - | |
Dec 28, 2017 | $1.61 | +7,139.46% | |
| $0.02 | -98.91% | ||
Dec 30, 2015 | $0.01 | +17.2% | |
Dec 30, 2015 | $0.01 | -99.5% | |
| $1.86 | +50.84% | ||
Dec 30, 2014 | $1.86 | - | |
| $1.23 | +115.74% | ||
Dec 30, 2013 | $0.01 | - | |
10Y Growth
23.75%
5Y Growth
-0.56%
3Y Growth
-30.75%
1Y Growth
6.62%
Community
FAQs
How much dividend does Ave Maria Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ave Maria Value Fund is $0.09 per share.
What is the dividend yield of Ave Maria Value Fund?▼
The current dividend yield of Ave Maria Value Fund is 0.31%.
When does Ave Maria Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ave Maria Value Fund is estimated for December 31, 2026.
When is the next dividend from Ave Maria Value Fund?▼
The next dividend payment from Ave Maria Value Fund is estimated for December 31, 2026.
How safe is the dividend of Ave Maria Value Fund?▼
Ave Maria Value Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.56%.
What is the dividend of Ave Maria Value Fund?▼
The latest recorded dividend from Ave Maria Value Fund was $0.09 per share.
When did I have to buy the shares of Ave Maria Value Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Ave Maria Value Fund pay the last dividend?▼
The last dividend payment from Ave Maria Value Fund was made on December 31, 2025.
What was the dividend of Ave Maria Value Fund in 2025?▼
Ave Maria Value Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.