Ave Maria Rising Dividend Fund dividends
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Last dividend for Ave Maria Rising Dividend Fund (AVEDX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for AVEDX as of May 3, 2024 is 1.01%. Average dividend growth rate for stock Ave Maria Rising Dividend Fund (AVEDX) for past three years is 30.00%.
Dividend history for stock AVEDX (Ave Maria Rising Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ave Maria Rising Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0543 USD (-18.47%) | 22.65 USD | 22.65 USD |
| 2023-12-28 | 2023-12-28 | 0.0666 USD (26.62%) | 21.16 USD | 21.16 USD |
| 2023-09-29 | 2023-10-02 | 0.0526 USD (-14.75%) | 19.72 USD | 19.72 USD |
| 2023-06-30 | 2023-07-03 | 0.0617 USD (12.18%) | 19.99 USD | 19.99 USD |
| 2023-03-31 | 2023-04-03 | 0.0550 USD (-95.83%) | 19.27 USD | 19.27 USD |
| 2022-12-29 | 2022-12-30 | 1.3196 USD (1837.74%) | 19.26 USD | 19.32 USD |
| 2022-09-30 | 2022-10-03 | 0.0681 USD (-26.54%) | 17.11 USD | 18.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0927 USD (99.35%) | 17.65 USD | 19.00 USD |
| 2022-03-31 | 2022-03-31 | 0.0465 USD (-97.85%) | 20.00 USD | 21.63 USD |
| 2021-12-30 | 2021-12-30 | 2.1658 USD (4766.97%) | 20.21 USD | 21.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0445 USD (-4.30%) | 18.59 USD | 22.14 USD |
| 2021-06-30 | 2021-06-30 | 0.0465 USD (-8.64%) | 18.78 USD | 22.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0509 USD (-85.16%) | 17.71 USD | 21.17 USD |
| 2020-12-30 | 2020-12-31 | 0.3431 USD (586.20%) | 16.04 USD | 19.23 USD |
| 2020-09-30 | 2020-10-01 | 0.0500 USD (-16.67%) | 14.43 USD | 17.60 USD |
| 2020-06-30 | 2020-07-01 | 0.0600 USD (20%) | 13.49 USD | 16.51 USD |
| 2020-03-31 | 2020-04-01 | 0.0500 USD (-96.25%) | 11.08 USD | 13.61 USD |
| 2019-12-30 | 2019-12-31 | 1.3343 USD (2011.23%) | 15.12 USD | 18.64 USD |
| 2019-09-30 | 2019-10-01 | 0.0632 USD | 14.39 USD | 19.00 USD |
| 2019-06-28 | 2019-07-01 | 0.0632 USD (63.73%) | 13.96 USD | 18.50 USD |
| 2019-03-29 | 2019-04-01 | 0.0386 USD (-97.51%) | 13.46 USD | 17.90 USD |
| 2018-12-28 | 2018-12-31 | 1.5498 USD (2403.72%) | 11.77 USD | 15.68 USD |
| 2018-09-28 | 2018-09-28 | 0.0619 USD (14.84%) | 13.54 USD | 19.81 USD |
| 2018-06-29 | 2018-06-29 | 0.0539 USD (-5.11%) | 12.70 USD | 18.64 USD |
| 2018-03-29 | 2018-03-29 | 0.0568 USD (-94.47%) | 12.33 USD | 18.16 USD |
| 2017-12-28 | 2017-12-28 | 1.0263 USD (1928.26%) | 12.53 USD | 18.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0506 USD (7.20%) | 11.70 USD | 18.24 USD |
| 2017-06-30 | 2017-06-30 | 0.0472 USD (15.12%) | 11.26 USD | 17.61 USD |
| 2017-03-31 | 2017-03-31 | 0.0410 USD (-95.88%) | 11.18 USD | 17.53 USD |
| 2016-12-29 | 2016-12-29 | 0.9946 USD (1543.97%) | 10.70 USD | 16.82 USD |
| 2016-09-30 | 2016-09-30 | 0.0605 USD (24.74%) | 10.33 USD | 17.19 USD |
| 2016-06-30 | 2016-06-30 | 0.0485 USD (-24.22%) | 10.05 USD | 16.78 USD |
| 2016-03-31 | 2016-03-31 | 0.0640 USD (-93.15%) | 9.58 USD | 16.04 USD |
| 2015-12-30 | 2015-12-30 | 0.9341 USD (1311.03%) | 9.35 USD | 15.72 USD |
| 2015-09-30 | 2015-09-30 | 0.0662 USD (38.78%) | 8.88 USD | 15.82 USD |
| 2015-06-30 | 2015-06-30 | 0.0477 USD (-21.16%) | 9.75 USD | 17.44 USD |
| 2015-03-31 | 2015-03-31 | 0.0605 USD (-95.53%) | 9.88 USD | 17.72 USD |
| 2014-12-30 | 2014-12-30 | 1.3532 USD (2701.66%) | 9.94 USD | 17.89 USD |
| 2014-09-30 | 2014-09-30 | 0.0483 USD (11.81%) | 9.50 USD | 18.38 USD |
| 2014-06-30 | 2014-06-30 | 0.0432 USD (31.31%) | 9.62 USD | 18.67 USD |
| 2014-03-31 | 2014-03-31 | 0.0329 USD (-91.05%) | 9.14 USD | 17.77 USD |
| 2013-12-30 | 2013-12-30 | 0.3677 USD (749.19%) | 8.98 USD | 17.50 USD |
| 2013-09-30 | 2013-09-30 | 0.0433 USD (-1.81%) | 8.16 USD | 16.23 USD |
| 2013-06-28 | 2013-06-28 | 0.0441 USD (91.74%) | 7.69 USD | 15.34 USD |
| 2013-03-28 | 2013-03-28 | 0.0230 USD (-97.07%) | 7.51 USD | 15.03 USD |
| 2012-12-28 | 2012-12-28 | 0.7863 USD (1438.75%) | 6.64 USD | 13.31 USD |
| 2012-09-28 | 2012-09-28 | 0.0511 USD (3.02%) | 6.58 USD | 13.95 USD |
| 2012-06-29 | 2012-06-29 | 0.0496 USD (6.67%) | 6.26 USD | 13.33 USD |
| 2012-03-30 | 2012-03-30 | 0.0465 USD (-83.72%) | 6.43 USD | 13.74 USD |
| 2011-12-29 | 2011-12-29 | 0.2856 USD (576.78%) | 5.94 USD | 12.74 USD |
| 2011-09-30 | 2011-09-30 | 0.0422 USD (-3.65%) | 5.31 USD | 11.64 USD |
| 2011-06-30 | 2011-06-30 | 0.0438 USD (14.36%) | 6.27 USD | 13.80 USD |
| 2011-03-31 | 2011-03-31 | 0.0383 USD (-4.25%) | 6.15 USD | 13.57 USD |
| 2010-12-30 | 2010-12-30 | 0.0400 USD (-8.68%) | 5.67 USD | 12.55 USD |
| 2010-09-30 | 2010-09-30 | 0.0438 USD (27.70%) | 5.18 USD | 11.50 USD |
| 2010-06-30 | 2010-06-30 | 0.0343 USD (-35.89%) | 4.70 USD | 10.47 USD |
| 2010-03-31 | 2010-03-31 | 0.0535 USD (84.48%) | 5.16 USD | 11.53 USD |
| 2009-12-30 | 2009-12-30 | 0.0290 USD (13.73%) | 4.84 USD | 10.88 USD |
| 2009-09-30 | 2009-09-30 | 0.0255 USD (-35.28%) | 4.54 USD | 10.22 USD |
| 2009-06-30 | 2009-06-30 | 0.0394 USD (7.07%) | 3.93 USD | 8.87 USD |
| 2009-03-31 | 2009-03-31 | 0.0368 USD (-14.42%) | 3.42 USD | 7.76 USD |
| 2008-12-30 | 2008-12-30 | 0.0430 USD (37.38%) | 3.77 USD | 8.59 USD |
| 2008-09-30 | 2008-09-30 | 0.0313 USD (-71.88%) | 4.74 USD | 10.85 USD |
| 2008-06-30 | 2008-06-30 | 0.1113 USD (201.63%) | 4.65 USD | 10.69 USD |
| 2008-03-31 | 2008-03-31 | 0.0369 USD (-89.99%) | 4.81 USD | 11.09 USD |
| 2007-12-28 | 2007-12-28 | 0.3685 USD (952.86%) | 5.02 USD | 11.60 USD |
| 2007-09-28 | 2007-09-28 | 0.0350 USD (-12.50%) | 5.50 USD | 12.77 USD |
| 2007-06-29 | 2007-06-29 | 0.0400 USD (17.65%) | 5.58 USD | 13.00 USD |
| 2007-03-29 | 2007-03-29 | 0.0340 USD (-88.96%) | 5.32 USD | 12.42 USD |
| 2006-12-28 | 2006-12-28 | 0.3080 USD (670%) | 5.19 USD | 12.15 USD |
| 2006-09-29 | 2006-09-29 | 0.0400 USD (33.33%) | 4.92 USD | 11.57 USD |
| 2006-06-30 | 2006-06-30 | 0.0300 USD (50%) | 4.75 USD | 11.20 USD |
| 2006-03-31 | 2006-03-31 | 0.0200 USD (-31.51%) | 4.77 USD | 11.28 USD |
| 2005-12-29 | 2005-12-29 | 0.0292 USD (-2.67%) | 4.50 USD | 10.67 USD |
| 2005-09-30 | 2005-09-30 | 0.0300 USD (50%) | 4.33 USD | 10.28 USD |
| 2005-06-30 | 2005-06-30 | 0.0200 USD | 4.27 USD | 10.18 USD |
AVEDX
Price: $21.69
52 week price:
5-year range yield:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.22 USD
Exchange: NAS
Market Capitalization: 960.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%