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Ave Maria Bond Fund (US8085305055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.23
-$0.04-0.33% Thursday 00:00
Dividend Yield
2.69%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Ave Maria Bond Fund (US8085305055.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Ave Maria Bond Fund (US8085305055.FUND) is 2.69%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+68.85%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-29.56%
31 Jul 2026
$0.04
-31.87%
30 Jun 2026
$0.06
+48.31%
29 May 2026
$0.04
+20.69%
30 Apr 2026
$0.03
-22.57%
31 Mar 2026
$0.04
+29.15%
27 Feb 2026
$0.03
+25.59%
30 Jan 2026
$0.03
-46.19%
$0.22
-
30 Dec 2025
$0.05
+29.32%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.03
-15.22%
30 Sep 2025
$0.04
+9.17%
29 Aug 2025
$0.03
+6.4%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
559.38%

Community

FAQ

How much dividend does Ave Maria Bond Fund pay?▼
Ave Maria Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.69%.
What is the dividend yield of Ave Maria Bond Fund?▼
The current dividend yield of Ave Maria Bond Fund is 2.69%.
When does Ave Maria Bond Fund pay dividends?▼
Ave Maria Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Ave Maria Bond Fund?▼
The next dividend payment from Ave Maria Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Ave Maria Bond Fund?▼
Ave Maria Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ave Maria Bond Fund?▼
Ave Maria Bond Fund currently pays a dividend of $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?▼
In 2025, Ave Maria Bond Fund paid a total dividend of $0.22 per share.
In which currency does Ave Maria Bond Fund distribute the dividend?▼
Ave Maria Bond Fund distributes its dividends in USD.