Ave Maria Value Fund (AVEMX) Dividend 2026

$29.9
+$0.29+0.98% Friday 00:00
Dividend Yield
0.31%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Ave Maria Value Fund (AVEMX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Ave Maria Value Fund (AVEMX) is 0.31%.

Upcoming

Past

DateAmountChange
$0.09
-96.09%
31 Dec 2025
$0.09
-95.94%
$2.35
+122.56%
30 Dec 2024
$2.26
+2,526.25%
30 Dec 2024
$0.09
-89.98%
$1.05
+281.58%
29 Dec 2023
$0.2
-29.41%
29 Dec 2023
$0.86
+340.59%
$0.28
-85.34%
30 Dec 2022
$0.28
+128.24%
$1.89
+161.8%
30 Dec 2021
$0.12
+95.95%
30 Dec 2021
$1.7
+1,305.7%
30 Dec 2021
$0.06
-90.12%
$0.72
-30.51%
30 Dec 2020
$0.09
-90.82%
30 Dec 2020
$0.63
+562.82%
$1.04
-43.96%
31 Dec 2019
$1.03
+12,135.71%
31 Dec 2019
$0.01
-
$1.85
+12.98%
31 Dec 2018
$1.85
+8,191.93%
$1.64
+8,002.48%
28 Dec 2017
$0.02
-
28 Dec 2017
$1.61
+7,139.46%
$0.02
-98.91%
30 Dec 2015
$0.01
-99.41%
30 Dec 2015
$0.01
-14.68%
$1.86
+50.84%
30 Dec 2014
$1.86
-
$1.23
+115.74%
30 Dec 2013
$0.01
-97.97%
10Y Growth
N/A
5Y Growth
8.24%
3Y Growth
-22.22%
1Y Growth
N/A

Community

FAQ

How much dividend does Ave Maria Value Fund pay?
Ave Maria Value Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.31%.
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?
Ave Maria Value Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Ave Maria Value Fund?
Ave Maria Value Fund currently pays a dividend of $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?
In 2025, Ave Maria Value Fund paid a total dividend of $0.09 per share.
In which currency does Ave Maria Value Fund distribute the dividend?
Ave Maria Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer