Ave Maria Rising Dividend Fund (AVEDX) Dividends
Last dividend for Ave Maria Rising Dividend Fund (AVEDX) as of June 22, 2026 is 0.05 USD. The forward dividend yield for AVEDX as of June 22, 2026 is 0.92%. 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 |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.0489 USD (-95.30%) | 21.45 USD | 21.45 USD |
| 2025-12-30 | 2025-12-31 | 1.0409 USD (2148.16%) | 21.48 USD | 21.48 USD |
| 2025-09-30 | 2025-10-01 | 0.0463 USD (-9.22%) | 23.31 USD | 23.31 USD |
| 2025-06-30 | 2025-07-01 | 0.0510 USD (6.25%) | 23.47 USD | 23.47 USD |
| 2025-03-31 | 2025-04-01 | 0.0480 USD (-96.27%) | 23.32 USD | 23.32 USD |
| 2024-12-30 | 2024-12-31 | 1.2859 USD (1893.64%) | 22.74 USD | 22.74 USD |
| 2024-09-30 | 2024-10-01 | 0.0645 USD (11.98%) | 24.67 USD | 24.67 USD |
| 2024-06-28 | 2024-07-01 | 0.0576 USD (6.08%) | 22.44 USD | 22.44 USD |
| 2024-03-28 | 2024-04-01 | 0.0543 USD (-18.47%) | 22.65 USD | 22.65 USD |
| 2023-12-28 | 2023-12-29 | 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 (1840.59%) | 19.26 USD | 19.32 USD |
| 2022-09-30 | 2022-10-03 | 0.0680 USD (-26.88%) | 17.11 USD | 18.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0930 USD (97.87%) | 17.65 USD | 19.00 USD |
| 2022-03-31 | 2022-03-31 | 0.0470 USD (-97.83%) | 20.00 USD | 21.63 USD |
| 2021-12-30 | 2021-12-30 | 2.1658 USD (4712.89%) | 20.21 USD | 21.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0450 USD (-4.26%) | 18.59 USD | 22.14 USD |
| 2021-06-30 | 2021-06-30 | 0.0470 USD (-7.84%) | 18.78 USD | 22.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0510 USD (-85.13%) | 17.71 USD | 21.17 USD |
| 2020-12-30 | 2020-12-31 | 0.3430 USD (586%) | 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 | 1.3350 USD (2019.05%) | 15.12 USD | 18.64 USD |
| 2019-09-30 | 2019-10-01 | 0.0630 USD | 14.39 USD | 19.00 USD |
| 2019-06-28 | 2019-07-01 | 0.0630 USD (61.54%) | 13.96 USD | 18.50 USD |
| 2019-03-29 | 2019-04-01 | 0.0390 USD (-97.48%) | 13.46 USD | 17.90 USD |
| 2018-12-28 | 2018-12-31 | 1.5500 USD (2400%) | 11.77 USD | 15.68 USD |
| 2018-09-28 | 2018-09-28 | 0.0620 USD (14.81%) | 13.54 USD | 19.81 USD |
| 2018-06-29 | 2018-06-29 | 0.0540 USD (-5.26%) | 12.70 USD | 18.64 USD |
| 2018-03-29 | 2018-03-29 | 0.0570 USD (-94.44%) | 12.33 USD | 18.16 USD |
| 2017-12-28 | 2017-12-28 | 1.0260 USD (1911.76%) | 12.53 USD | 18.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0510 USD (8.51%) | 11.70 USD | 18.24 USD |
| 2017-06-30 | 2017-06-30 | 0.0470 USD (14.63%) | 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 | 0.9940 USD (1529.51%) | 10.70 USD | 16.82 USD |
| 2016-09-30 | 2016-09-30 | 0.0610 USD (24.49%) | 10.33 USD | 17.19 USD |
| 2016-06-30 | 2016-06-30 | 0.0490 USD (-23.44%) | 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 | 0.9340 USD (1315.15%) | 9.35 USD | 15.72 USD |
| 2015-09-30 | 2015-09-30 | 0.0660 USD (37.50%) | 8.88 USD | 15.82 USD |
| 2015-06-30 | 2015-06-30 | 0.0480 USD (-21.31%) | 9.75 USD | 17.44 USD |
| 2015-03-31 | 2015-03-31 | 0.0610 USD (-95.49%) | 9.88 USD | 17.72 USD |
| 2014-12-30 | 2014-12-30 | 1.3540 USD (2720.83%) | 9.94 USD | 17.89 USD |
| 2014-09-30 | 2014-09-30 | 0.0480 USD (11.63%) | 9.50 USD | 18.38 USD |
| 2014-06-30 | 2014-06-30 | 0.0430 USD (30.30%) | 9.62 USD | 18.67 USD |
| 2014-03-31 | 2014-03-31 | 0.0330 USD (-91.03%) | 9.14 USD | 17.77 USD |
| 2013-12-30 | 2013-12-30 | 0.3680 USD (755.81%) | 8.98 USD | 17.50 USD |
| 2013-09-30 | 2013-09-30 | 0.0430 USD (-2.27%) | 8.16 USD | 16.23 USD |
| 2013-06-28 | 2013-06-28 | 0.0440 USD (91.30%) | 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 | 0.7860 USD (1441.18%) | 6.64 USD | 13.31 USD |
| 2012-09-28 | 2012-09-28 | 0.0510 USD (2%) | 6.58 USD | 13.95 USD |
| 2012-06-29 | 2012-06-29 | 0.0500 USD (6.38%) | 6.26 USD | 13.33 USD |
| 2012-03-30 | 2012-03-30 | 0.0470 USD (-83.57%) | 6.43 USD | 13.74 USD |
| 2011-12-29 | 2011-12-29 | 0.2860 USD (580.95%) | 5.94 USD | 12.74 USD |
| 2011-09-30 | 2011-09-30 | 0.0420 USD (-4.55%) | 5.31 USD | 11.64 USD |
| 2011-06-30 | 2011-06-30 | 0.0440 USD (15.79%) | 6.27 USD | 13.80 USD |
| 2011-03-31 | 2011-03-31 | 0.0380 USD (-5%) | 6.15 USD | 13.57 USD |
| 2010-12-30 | 2010-12-30 | 0.0400 USD (-9.09%) | 5.67 USD | 12.55 USD |
| 2010-09-30 | 2010-09-30 | 0.0440 USD (29.41%) | 5.18 USD | 11.50 USD |
| 2010-06-30 | 2010-06-30 | 0.0340 USD (-37.04%) | 4.70 USD | 10.47 USD |
| 2010-03-31 | 2010-03-31 | 0.0540 USD (86.21%) | 5.16 USD | 11.53 USD |
| 2009-12-30 | 2009-12-30 | 0.0290 USD (11.54%) | 4.84 USD | 10.88 USD |
| 2009-09-30 | 2009-09-30 | 0.0260 USD (-33.33%) | 4.54 USD | 10.22 USD |
| 2009-06-30 | 2009-06-30 | 0.0390 USD (5.41%) | 3.93 USD | 8.87 USD |
| 2009-03-31 | 2009-03-31 | 0.0370 USD (-13.95%) | 3.42 USD | 7.76 USD |
| 2008-12-30 | 2008-12-30 | 0.0430 USD (38.71%) | 3.77 USD | 8.59 USD |
| 2008-09-30 | 2008-09-30 | 0.0310 USD (-72.15%) | 4.74 USD | 10.85 USD |
| 2008-06-30 | 2008-06-30 | 0.1113 USD (200.81%) | 4.65 USD | 10.69 USD |
| 2008-03-31 | 2008-03-31 | 0.0370 USD (-89.96%) | 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 (-25.93%) | 4.77 USD | 11.28 USD |
| 2005-12-29 | 2005-12-29 | 0.0270 USD (-10%) | 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: $21.30
Dividend Yield: 5.64%
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 866.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%