$69.39
-$0.75-1.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -97.13% | ||
30 Dec 2025 | $0.23 | -97.13% | |
| $7.91 | +322% | ||
30 Dec 2024 | $7.91 | +322% | |
| $1.88 | +375.99% | ||
28 Dec 2023 | $1.88 | +375.99% | |
| $0.39 | -84.38% | ||
29 Dec 2022 | $0.39 | -84.38% | |
| $2.52 | +237.79% | ||
30 Dec 2021 | $2.52 | +237.79% | |
| $0.75 | +12.67% | ||
30 Dec 2020 | $0.75 | +12.67% | |
| $0.66 | -67.2% | ||
28 Dec 2018 | $0.66 | -67.2% | |
| $2.02 | -5.46% | ||
28 Dec 2017 | $2.02 | -5.46% | |
| $2.14 | +307.18% | ||
30 Dec 2014 | $2.14 | +307.18% | |
| $0.53 | - | ||
30 Dec 2013 | $0.53 | - | |
10Y Growth
N/A
5Y Growth
-21.16%
3Y Growth
-16.73%
1Y Growth
-97.13%
Community
FAQ
How much dividend does Ave Maria Value Focused Fund pay?▼
Ave Maria Value Focused Fund pays an annual dividend of $0.23 per share, with a dividend yield of 0.33%.
What is the dividend yield of Ave Maria Value Focused Fund?▼
The current dividend yield of Ave Maria Value Focused Fund is 0.33%.
When does Ave Maria Value Focused Fund pay dividends?▼
Ave Maria Value Focused Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Ave Maria Value Focused Fund?▼
The next dividend payment from Ave Maria Value Focused Fund is estimated for December 30, 2026.
How safe is the dividend of Ave Maria Value Focused Fund?▼
Ave Maria Value Focused Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.16%.
What is the dividend of Ave Maria Value Focused Fund?▼
Ave Maria Value Focused Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Ave Maria Value Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Value Focused Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Ave Maria Value Focused Fund pay the last dividend?▼
The last dividend payment from Ave Maria Value Focused Fund was made on December 30, 2025.
What was the dividend of Ave Maria Value Focused Fund in 2025?▼
In 2025, Ave Maria Value Focused Fund paid a total dividend of $0.23 per share.
In which currency does Ave Maria Value Focused Fund distribute the dividend?▼
Ave Maria Value Focused Fund distributes its dividends in USD.