$12.07
-$0.02-0.17%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 31, 2026 | $0.03 | -29.56% | |
Jul 31, 2026 | $0.04 | -31.87% | |
Jun 30, 2026 | $0.06 | +48.31% | |
May 29, 2026 | $0.04 | +20.69% | |
Apr 30, 2026 | $0.03 | -22.57% | |
Mar 31, 2026 | $0.04 | +29.15% | |
Feb 27, 2026 | $0.03 | +25.59% | |
Jan 30, 2026 | $0.03 | -46.19% | |
| $0.22 | - | ||
Dec 30, 2025 | $0.05 | +29.32% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.03 | -15.22% | |
Sep 30, 2025 | $0.04 | +9.17% | |
Aug 29, 2025 | $0.03 | +6.4% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
285.92%
Community
FAQs
How much dividend does Ave Maria Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ave Maria Bond Fund is $0.33 per share.
What is the dividend yield of Ave Maria Bond Fund?▼
The current dividend yield of Ave Maria Bond Fund is 2.72%.
When does Ave Maria Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ave Maria Bond Fund is estimated for November 2, 2026.
When is the next dividend from Ave Maria Bond Fund?▼
The next dividend payment from Ave Maria Bond Fund is estimated for November 2, 2026.
What is the dividend of Ave Maria Bond Fund?▼
The latest recorded dividend from Ave Maria Bond Fund was $0.03 per share.
When did I have to buy the shares of Ave Maria Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ave Maria Bond Fund pay the last dividend?▼
The last dividend payment from Ave Maria Bond Fund was made on August 31, 2026.
What was the dividend of Ave Maria Bond Fund in 2025?▼
Ave Maria Bond Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.