$29.37
-$0.25-0.84% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -96.09% | ||
31 Dec 2025 | $0.09 | -95.94% | |
| $2.35 | +122.56% | ||
30 Dec 2024 | $0.09 | -89.98% | |
30 Dec 2024 | $2.26 | +2,526.25% | |
| $1.05 | +281.58% | ||
29 Dec 2023 | $0.20 | -29.41% | |
29 Dec 2023 | $0.86 | +340.59% | |
| $0.28 | -85.34% | ||
30 Dec 2022 | $0.28 | -83.76% | |
| $1.89 | +161.8% | ||
30 Dec 2021 | $0.12 | +95.95% | |
30 Dec 2021 | $1.70 | +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 | +14.54% | |
| $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 | +17.2% | |
30 Dec 2015 | $0.01 | -99.5% | |
| $1.86 | +50.84% | ||
30 Dec 2014 | $1.86 | - | |
| $1.23 | +115.74% | ||
30 Dec 2013 | $0.01 | - | |
10Y Growth
23.75%
5Y Growth
-0.56%
3Y Growth
-30.75%
1Y Growth
6.62%
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.56%.
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.