Ave Maria Rising Dividend Fund ( AVEDX) - Price History
Monthly price history for AVEDX (Ave Maria Rising Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.30 | $21.30 |
| May 2026 | $21.07 | $21.07 |
| April 2026 | $21.77 | $21.77 |
| March 2026 | $21.45 | $21.45 |
| February 2026 | $23.09 | $23.14 |
| January 2026 | $22.46 | $22.51 |
| December 2025 | $21.43 | $21.48 |
| November 2025 | $21.33 | $22.40 |
| October 2025 | $21.22 | $22.29 |
| September 2025 | $22.19 | $23.31 |
| August 2025 | $22.72 | $23.91 |
| July 2025 | $22.10 | $23.26 |
| June 2025 | $22.30 | $23.47 |
| May 2025 | $22.24 | $23.45 |
| April 2025 | $21.86 | $23.06 |
| March 2025 | $22.33 | $23.55 |
| February 2025 | $22.84 | $24.14 |
| January 2025 | $22.34 | $23.61 |
| December 2024 | $21.52 | $22.74 |
| November 2024 | $23.61 | $26.35 |
| October 2024 | $21.96 | $24.51 |
| September 2024 | $22.10 | $24.67 |
| August 2024 | $21.98 | $24.60 |
| July 2024 | $21.43 | $23.98 |
| June 2024 | $20.05 | $22.44 |
| May 2024 | $19.88 | $22.31 |
| April 2024 | $19.32 | $21.68 |
| March 2024 | $20.19 | $22.65 |
| February 2024 | $19.51 | $21.94 |
| January 2024 | $18.69 | $21.02 |
| December 2023 | $18.82 | $21.16 |
| November 2023 | $17.87 | $20.50 |
| October 2023 | $16.67 | $19.12 |
| September 2023 | $17.19 | $19.72 |
| August 2023 | $17.92 | $20.61 |
| July 2023 | $17.94 | $20.63 |
| June 2023 | $17.50 | $20.12 |
| May 2023 | $16.30 | $18.81 |
| April 2023 | $16.89 | $19.48 |
| March 2023 | $16.70 | $19.27 |
| February 2023 | $16.82 | $19.46 |
| January 2023 | $17.47 | $20.21 |
| December 2022 | $16.62 | $19.23 |
| November 2022 | $17.48 | $21.63 |
| October 2022 | $16.45 | $20.36 |
| September 2022 | $14.83 | $18.35 |
| August 2022 | $16.17 | $20.08 |
| July 2022 | $16.68 | $20.71 |
| June 2022 | $15.30 | $19 |
| May 2022 | $16.63 | $20.75 |
| April 2022 | $16.25 | $20.28 |
| March 2022 | $17.33 | $21.63 |
| February 2022 | $16.85 | $21.07 |
| January 2022 | $16.78 | $20.99 |
| December 2021 | $17.53 | $21.92 |
| November 2021 | $16.63 | $22.84 |
| October 2021 | $17.14 | $23.55 |
| September 2021 | $16.12 | $22.14 |
| August 2021 | $16.72 | $23.02 |
| July 2021 | $16.49 | $22.70 |
| June 2021 | $16.28 | $22.41 |
| May 2021 | $16.24 | $22.40 |
| April 2021 | $16.14 | $22.27 |
| March 2021 | $15.35 | $21.17 |
| February 2021 | $14.29 | $19.76 |
| January 2021 | $13.59 | $18.79 |
| December 2020 | $13.99 | $19.34 |
| November 2020 | $13.54 | $19.05 |
| October 2020 | $12.16 | $17.12 |
| September 2020 | $12.50 | $17.60 |
| August 2020 | $12.90 | $18.21 |
| July 2020 | $12.29 | $17.35 |
| June 2020 | $11.70 | $16.51 |
| May 2020 | $11.51 | $16.31 |
| April 2020 | $10.81 | $15.32 |
| March 2020 | $9.61 | $13.61 |
| February 2020 | $11.60 | $16.49 |
| January 2020 | $12.76 | $18.14 |
| December 2019 | $13.14 | $18.68 |
| November 2019 | $12.86 | $19.59 |
| October 2019 | $12.54 | $19.10 |
| September 2019 | $12.47 | $19 |
| August 2019 | $12.26 | $18.73 |
| July 2019 | $12.44 | $19.02 |
| June 2019 | $12.10 | $18.50 |
| May 2019 | $11.32 | $17.36 |
| April 2019 | $12.19 | $18.69 |
| March 2019 | $11.67 | $17.90 |
| February 2019 | $11.55 | $17.75 |
| January 2019 | $11.05 | $16.98 |
| December 2018 | $10.30 | $15.83 |
| November 2018 | $11.35 | $19.17 |
| October 2018 | $10.88 | $18.37 |
| September 2018 | $11.73 | $19.81 |
| August 2018 | $11.70 | $19.82 |
| July 2018 | $11.50 | $19.47 |
| June 2018 | $11 | $18.64 |
| May 2018 | $11.06 | $18.79 |
| April 2018 | $10.78 | $18.32 |
| March 2018 | $10.69 | $18.16 |
| February 2018 | $10.93 | $18.63 |
| January 2018 | $11.39 | $19.41 |
| December 2017 | $10.82 | $18.44 |
| November 2017 | $10.65 | $19.16 |
| October 2017 | $10.35 | $18.62 |
| September 2017 | $10.14 | $18.24 |
| August 2017 | $9.77 | $17.63 |
| July 2017 | $9.81 | $17.70 |
| June 2017 | $9.76 | $17.61 |
| May 2017 | $9.63 | $17.41 |
| April 2017 | $9.66 | $17.47 |
| March 2017 | $9.69 | $17.53 |
| February 2017 | $9.71 | $17.61 |
| January 2017 | $9.46 | $17.15 |
| December 2016 | $9.26 | $16.79 |
| November 2016 | $9.23 | $17.72 |
| October 2016 | $8.65 | $16.61 |
| September 2016 | $8.95 | $17.19 |
| August 2016 | $9.04 | $17.41 |
| July 2016 | $8.99 | $17.33 |
| June 2016 | $8.71 | $16.78 |
| May 2016 | $8.63 | $16.68 |
| April 2016 | $8.57 | $16.56 |
| March 2016 | $8.30 | $16.04 |
| February 2016 | $7.81 | $15.16 |
| January 2016 | $7.66 | $14.86 |
| December 2015 | $8.03 | $15.58 |
| November 2015 | $8.32 | $17.09 |
| October 2015 | $8.23 | $16.91 |
| September 2015 | $7.70 | $15.82 |
| August 2015 | $7.95 | $16.40 |
| July 2015 | $8.41 | $17.36 |
| June 2015 | $8.45 | $17.44 |
| May 2015 | $8.66 | $17.92 |
| April 2015 | $8.64 | $17.88 |
| March 2015 | $8.56 | $17.72 |
| February 2015 | $8.73 | $18.12 |
| January 2015 | $8.25 | $17.13 |
| December 2014 | $8.54 | $17.72 |
| November 2014 | $8.56 | $19.12 |
| October 2014 | $8.38 | $18.70 |
| September 2014 | $8.23 | $18.38 |
| August 2014 | $8.39 | $18.77 |
| July 2014 | $8.12 | $18.17 |
| June 2014 | $8.34 | $18.67 |
| May 2014 | $8.06 | $18.07 |
| April 2014 | $7.94 | $17.82 |
| March 2014 | $7.92 | $17.77 |
| February 2014 | $7.77 | $17.46 |
| January 2014 | $7.51 | $16.88 |
| December 2013 | $7.81 | $17.56 |
| November 2013 | $7.60 | $17.43 |
| October 2013 | $7.40 | $16.98 |
| September 2013 | $7.07 | $16.23 |
| August 2013 | $6.83 | $15.72 |
| July 2013 | $7.01 | $16.14 |
| June 2013 | $6.67 | $15.34 |
| May 2013 | $6.72 | $15.51 |
| April 2013 | $6.56 | $15.15 |
| March 2013 | $6.51 | $15.03 |
| February 2013 | $6.30 | $14.55 |
| January 2013 | $6.18 | $14.28 |
| December 2012 | $5.84 | $13.49 |
| November 2012 | $5.79 | $14.16 |
| October 2012 | $5.67 | $13.87 |
| September 2012 | $5.70 | $13.95 |
| August 2012 | $5.61 | $13.77 |
| July 2012 | $5.45 | $13.38 |
| June 2012 | $5.43 | $13.33 |
| May 2012 | $5.27 | $13 |
| April 2012 | $5.58 | $13.74 |
| March 2012 | $5.58 | $13.74 |
| February 2012 | $5.46 | $13.50 |
| January 2012 | $5.33 | $13.19 |
| December 2011 | $5.13 | $12.68 |
| November 2011 | $5.10 | $12.90 |
| October 2011 | $5.05 | $12.77 |
| September 2011 | $4.60 | $11.64 |
| August 2011 | $4.93 | $12.52 |
| July 2011 | $5.23 | $13.28 |
| June 2011 | $5.44 | $13.80 |
| May 2011 | $5.47 | $13.92 |
| April 2011 | $5.48 | $13.96 |
| March 2011 | $5.33 | $13.57 |
| February 2011 | $5.24 | $13.39 |
| January 2011 | $4.99 | $12.74 |
| December 2010 | $4.92 | $12.55 |
| November 2010 | $4.63 | $11.87 |
| October 2010 | $4.59 | $11.76 |
| September 2010 | $4.49 | $11.50 |
| August 2010 | $4.12 | $10.59 |
| July 2010 | $4.31 | $11.09 |
| June 2010 | $4.07 | $10.47 |
| May 2010 | $4.25 | $10.97 |
| April 2010 | $4.58 | $11.82 |
| March 2010 | $4.47 | $11.53 |
| February 2010 | $4.27 | $11.06 |
| January 2010 | $4.15 | $10.76 |
| December 2009 | $4.16 | $10.77 |
| November 2009 | $4.11 | $10.68 |
| October 2009 | $3.91 | $10.17 |
| September 2009 | $3.93 | $10.22 |
| August 2009 | $3.80 | $9.91 |
| July 2009 | $3.68 | $9.58 |
| June 2009 | $3.40 | $8.87 |
| May 2009 | $3.42 | $8.95 |
| April 2009 | $3.36 | $8.79 |
| March 2009 | $2.97 | $7.76 |
| February 2009 | $2.74 | $7.21 |
| January 2009 | $3.04 | $7.98 |
| December 2008 | $3.32 | $8.72 |
| November 2008 | $3.22 | $8.52 |
| October 2008 | $3.49 | $9.22 |
| September 2008 | $4.11 | $10.85 |
| August 2008 | $4.32 | $11.44 |
| July 2008 | $4.15 | $11 |
| June 2008 | $4.03 | $10.69 |
| May 2008 | $4.47 | $11.88 |
| April 2008 | $4.40 | $11.69 |
| March 2008 | $4.17 | $11.09 |
| February 2008 | $4.12 | $10.99 |
| January 2008 | $4.24 | $11.30 |
| December 2007 | $4.32 | $11.54 |
| November 2007 | $4.50 | $12.06 |
| October 2007 | $4.74 | $12.71 |
| September 2007 | $4.77 | $12.77 |
| August 2007 | $4.73 | $12.71 |
| July 2007 | $4.71 | $12.64 |
| June 2007 | $4.84 | $13 |
| May 2007 | $4.90 | $13.19 |
| April 2007 | $4.72 | $12.71 |
| March 2007 | $4.62 | $12.44 |
| February 2007 | $4.59 | $12.40 |
| January 2007 | $4.61 | $12.45 |
| December 2006 | $4.47 | $12.08 |
| November 2006 | $4.53 | $12.29 |
| October 2006 | $4.39 | $11.91 |
| September 2006 | $4.27 | $11.57 |
| August 2006 | $4.18 | $11.37 |
| July 2006 | $4.10 | $11.16 |
| June 2006 | $4.12 | $11.20 |
| May 2006 | $4.13 | $11.26 |
| April 2006 | $4.20 | $11.45 |
| March 2006 | $4.13 | $11.28 |
| February 2006 | $4.04 | $11.05 |
| January 2006 | $3.97 | $10.85 |
| December 2005 | $3.88 | $10.59 |
| November 2005 | $3.89 | $10.65 |
| October 2005 | $3.74 | $10.26 |
| September 2005 | $3.75 | $10.28 |
| August 2005 | $3.80 | $10.45 |
| July 2005 | $3.86 | $10.62 |
| June 2005 | $3.70 | $10.18 |
| May 2005 | $3.68 | $10.13 |
AVEDX
Price: $21.30
52 week price:
Dividend Yield: 5.64%
5-year range yield:
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%