Ave Maria Rising Dividend Fund (US8085306046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.96
+$0.12+0.55%Friday 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 | $0.14 | - | |
Sep 30, 2026 | $0.04 | -37.2% | |
Jun 30, 2026 | $0.06 | +19.84% | |
Mar 31, 2026 | $0.05 | -95.3% | |
| $1.19 | -18.88% | ||
Dec 30, 2025 | $1.04 | +2,148.16% | |
Sep 30, 2025 | $0.05 | -9.22% | |
Jun 30, 2025 | $0.05 | +6.25% | |
Mar 31, 2025 | $0.05 | -96.27% | |
| $1.46 | +247.26% | ||
Dec 30, 2024 | $1.29 | +1,893.64% | |
Sep 30, 2024 | $0.06 | +11.98% | |
Jun 28, 2024 | $0.06 | - | |
Mar 28, 2024 | $0.05 | - | |
| $0.42 | - | ||
Dec 28, 2023 | $0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.19%
Community
FAQs
How much dividend does Ave Maria Rising Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ave Maria Rising Dividend Fund is $1.19 per share.
What is the dividend yield of Ave Maria Rising Dividend Fund?▼
The current dividend yield of Ave Maria Rising Dividend Fund is 5.4%.
When does Ave Maria Rising Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ave Maria Rising Dividend Fund is estimated for December 30, 2026.
When is the next dividend from Ave Maria Rising Dividend Fund?▼
The next dividend payment from Ave Maria Rising Dividend Fund is estimated for December 30, 2026.
How safe is the dividend of Ave Maria Rising Dividend Fund?▼
Ave Maria Rising Dividend Fund has paid a dividend for 2 consecutive years.
What is the dividend of Ave Maria Rising Dividend Fund?▼
The latest recorded dividend from Ave Maria Rising Dividend Fund was $0.04 per share.
When did I have to buy the shares of Ave Maria Rising Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria Rising Dividend Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Ave Maria Rising Dividend Fund pay the last dividend?▼
The last dividend payment from Ave Maria Rising Dividend Fund was made on September 30, 2026.
What was the dividend of Ave Maria Rising Dividend Fund in 2025?▼
Ave Maria Rising Dividend Fund has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.