Ave Maria Growth Fund (US8085303076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.12
-$0.44-0.78%Thursday 00:00
Dividend Yield
4.9%
Dividend amount
$2.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Ave Maria Growth Fund (US8085303076.FUND). Dividend Frequency: annual. The latest recorded dividend from Ave Maria Growth Fund was $2.77 per share. Last ex-date: December 30, 2025. The last dividend payment from Ave Maria Growth Fund was made on December 30, 2025. The next dividend payment from Ave Maria Growth Fund is estimated for December 30, 2026. Estimated next dividend amount: $2.77. The current dividend yield of Ave Maria Growth Fund is 4.9%.

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.

DateAmountChange
$2.77
-30.48%
Dec 30, 2025
$2.77
-30.48%
$3.99
+244.86%
Dec 30, 2024
$3.99
+244.86%
$1.16
+1,008.14%
Dec 28, 2023
$1.16
+1,008.14%
$0.10
-98.07%
Dec 29, 2022
$0.10
-98.07%
$5.40
+140.45%
Dec 30, 2021
$5.40
+140.45%
$2.25
+247.7%
Dec 30, 2020
$2.25
+247.7%
$0.65
-68.27%
Dec 30, 2019
$0.65
-68.27%
$2.03
-29.48%
Dec 28, 2018
$2.03
-29.48%
$2.89
+79.62%
Dec 28, 2017
$2.89
+79.62%
$1.61
-
Dec 29, 2016
$1.61
-
10Y Growth
0%
5Y Growth
4.32%
3Y Growth
198.38%
1Y Growth
-30.48%

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FAQs

How much dividend does Ave Maria Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ave Maria Growth Fund is $2.75 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Ave Maria Growth Fund is estimated for December 30, 2026.
When is the next dividend from Ave Maria Growth Fund?▼
The next dividend payment from Ave Maria Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Ave Maria Growth Fund?▼
Ave Maria Growth Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.32%.
What is the dividend of Ave Maria Growth Fund?▼
The latest recorded dividend from Ave Maria Growth Fund was $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 30, 2025.
What was the dividend of Ave Maria Growth Fund in 2025?▼
Ave Maria Growth Fund has recorded dividends totaling $2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.