Ave Maria Growth Fund (AVEGX) Dividends
Last dividend for Ave Maria Growth Fund (AVEGX) as of June 29, 2026 is 2.77 USD. The forward dividend yield for AVEGX as of June 29, 2026 is 4.87%. Average dividend growth rate for stock Ave Maria Growth Fund (AVEGX) for past three years is 30.00%.
Dividend history for stock AVEGX (Ave Maria Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ave Maria Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.7735 USD (-30.48%) | 48.57 USD | 48.57 USD |
| 2024-12-30 | 2024-12-31 | 3.9897 USD (244.86%) | 47.40 USD | 47.40 USD |
| 2023-12-28 | 2023-12-29 | 1.1569 USD (1008.14%) | 41.27 USD | 44.71 USD |
| 2022-12-29 | 2022-12-30 | 0.1044 USD (-98.07%) | 31.68 USD | 35.20 USD |
| 2021-12-30 | 5.3980 USD (140.45%) | 40.21 USD | 44.82 USD | |
| 2020-12-30 | 2020-12-31 | 2.2450 USD (247.52%) | 34.21 USD | 42.72 USD |
| 2019-12-30 | 2019-12-31 | 0.6460 USD (-68.33%) | 28.89 USD | 38.00 USD |
| 2018-12-28 | 2018-12-31 | 2.0400 USD (-29.41%) | 21.08 USD | 28.19 USD |
| 2017-12-28 | 2017-12-28 | 2.8900 USD (79.50%) | 21.47 USD | 30.80 USD |
| 2016-12-29 | 2016-12-29 | 1.6100 USD (-35.08%) | 16.85 USD | 26.44 USD |
| 2015-12-30 | 2015-12-30 | 2.4800 USD (-41.65%) | 15.04 USD | 25.02 USD |
| 2014-12-30 | 2014-12-30 | 4.2500 USD (329.29%) | 15.47 USD | 28.24 USD |
| 2013-12-30 | 2013-12-30 | 0.9900 USD (250.44%) | 14.40 USD | 30.19 USD |
| 2007-12-28 | 2007-12-28 | 0.2825 USD (88.33%) | 8.74 USD | 18.94 USD |
| 2006-12-28 | 2006-12-28 | 0.1500 USD (275%) | 7.83 USD | 17.22 USD |
| 2005-12-29 | 2005-12-29 | 0.0400 USD | 6.77 USD | 15.00 USD |
AVEGX
Price: $56.37
Dividend Yield: 4.89%
Forward Dividend Yield: 4.87%
Dividend Per Share: 2.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%