Ave Maria Value Fund (AVEMX) Dividends
Last dividend for Ave Maria Value Fund (AVEMX) as of June 5, 2026 is 0.09 USD. The forward dividend yield for AVEMX as of June 5, 2026 is 0.31%. Average dividend growth rate for stock Ave Maria Value Fund (AVEMX) for past three years is 30.00%.
Dividend history for stock AVEMX (Ave Maria Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ave Maria Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.0918 USD (-96.09%) | 27.29 USD | 27.29 USD |
| 2024-12-30 | 2024-12-31 | 2.3473 USD (122.56%) | 26.63 USD | 26.63 USD |
| 2023-12-28 | 2023-12-29 | 1.0547 USD (281.58%) | 21.93 USD | 23.85 USD |
| 2022-12-29 | 2022-12-30 | 0.2764 USD (-85.34%) | 21.19 USD | 24.05 USD |
| 2021-12-30 | 1.8850 USD (161.81%) | 20.34 USD | 23.35 USD | |
| 2020-12-30 | 2020-12-31 | 0.7200 USD (-30.50%) | 16.25 USD | 20.17 USD |
| 2019-12-30 | 2019-12-31 | 1.0360 USD (-43.97%) | 15.30 USD | 19.68 USD |
| 2018-12-28 | 2018-12-31 | 1.8490 USD (12.95%) | 12.70 USD | 17.19 USD |
| 2017-12-28 | 2017-12-28 | 1.6370 USD (8085%) | 13.91 USD | 20.88 USD |
| 2015-12-30 | 2015-12-30 | 0.0200 USD (-98.92%) | 10.14 USD | 16.42 USD |
| 2014-12-30 | 2014-12-30 | 1.8570 USD (50.85%) | 12.32 USD | 19.97 USD |
| 2013-12-30 | 2013-12-30 | 1.2310 USD (115.96%) | 11.98 USD | 21.21 USD |
| 2012-12-28 | 2012-12-28 | 0.5700 USD (8042.86%) | 9.49 USD | 17.78 USD |
| 2010-12-30 | 2010-12-30 | 0.0070 USD (250%) | 8.49 USD | 16.42 USD |
| 2010-08-31 | 2010-08-31 | 0.0020 USD (-66.67%) | 6.73 USD | 13.03 USD |
| 2009-12-30 | 2009-12-30 | 0.0060 USD (-42.86%) | 7.04 USD | 13.63 USD |
| 2008-06-30 | 2008-06-30 | 0.0105 USD (-92.28%) | 7.30 USD | 14.13 USD |
| 2007-12-28 | 2007-12-28 | 0.1360 USD (-80.60%) | 8.10 USD | 15.70 USD |
| 2006-12-28 | 2006-12-28 | 0.7010 USD (71.39%) | 8.51 USD | 16.50 USD |
| 2005-12-29 | 2005-12-29 | 0.4090 USD (-40.72%) | 7.46 USD | 15.06 USD |
| 2004-12-29 | 2004-12-29 | 0.6900 USD (696.77%) | 7.05 USD | 14.62 USD |
| 2003-12-31 | 2003-12-31 | 0.0866 USD (199.65%) | 5.87 USD | 12.75 USD |
| 2001-12-31 | 2001-12-31 | 0.0289 USD | 4.80 USD | 10.50 USD |
AVEMX
Price: $30.23
Dividend Yield: 0.31%
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 531.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%