Ave Maria World Equity Fund (US8085308026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.28
+$0.11+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +197.07% | ||
30 Dec 2025 | $0.55 | +197.07% | |
| $0.18 | -74.99% | ||
30 Dec 2024 | $0.18 | -74.99% | |
| $0.74 | +286.97% | ||
28 Dec 2023 | $0.74 | +286.97% | |
| $0.19 | +188.77% | ||
29 Dec 2022 | $0.19 | +188.77% | |
| $0.07 | -12.6% | ||
30 Dec 2021 | $0.07 | -12.6% | |
| $0.08 | -89.69% | ||
30 Dec 2020 | $0.08 | -89.69% | |
| $0.73 | +14.55% | ||
30 Dec 2019 | $0.73 | +14.55% | |
| $0.64 | +39.49% | ||
28 Dec 2018 | $0.64 | +39.49% | |
| $0.46 | +77.85% | ||
28 Dec 2017 | $0.46 | +77.85% | |
| $0.26 | - | ||
29 Dec 2016 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
48.65%
3Y Growth
42.2%
1Y Growth
197.07%
Community
FAQ
How much dividend does Ave Maria World Equity Fund pay?▼
Ave Maria World Equity Fund pays an annual dividend of $0.55 per share, with a dividend yield of 2.16%.
What is the dividend yield of Ave Maria World Equity Fund?▼
The current dividend yield of Ave Maria World Equity Fund is 2.16%.
When does Ave Maria World Equity Fund pay dividends?▼
Ave Maria World Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Ave Maria World Equity Fund?▼
The next dividend payment from Ave Maria World Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Ave Maria World Equity Fund?▼
Ave Maria World Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.65%.
What is the dividend of Ave Maria World Equity Fund?▼
Ave Maria World Equity Fund currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Ave Maria World Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ave Maria World Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Ave Maria World Equity Fund pay the last dividend?▼
The last dividend payment from Ave Maria World Equity Fund was made on December 30, 2025.
What was the dividend of Ave Maria World Equity Fund in 2025?▼
In 2025, Ave Maria World Equity Fund paid a total dividend of $0.55 per share.
In which currency does Ave Maria World Equity Fund distribute the dividend?▼
Ave Maria World Equity Fund distributes its dividends in USD.