Ave Maria World Equity Fund (AVEWX) Dividends
Last dividend for Ave Maria World Equity Fund (AVEWX) as of June 29, 2026 is 0.55 USD. The forward dividend yield for AVEWX as of June 29, 2026 is 2.29%. Average dividend growth rate for stock Ave Maria World Equity Fund (AVEWX) for past three years is 30.00%.
Dividend history for stock AVEWX (Ave Maria World Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ave Maria World Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.5472 USD (197.07%) | 21.55 USD | 21.55 USD |
| 2024-12-30 | 2024-12-31 | 0.1842 USD (-74.99%) | 19.98 USD | 19.98 USD |
| 2023-12-28 | 2023-12-29 | 0.7364 USD (286.97%) | 19.19 USD | 19.27 USD |
| 2022-12-29 | 2022-12-30 | 0.1903 USD (188.33%) | 15.82 USD | 16.01 USD |
| 2021-12-30 | 0.0660 USD (-12%) | 18.72 USD | 19.17 USD | |
| 2020-12-30 | 2020-12-31 | 0.0750 USD (-89.74%) | 15.47 USD | 15.89 USD |
| 2019-12-30 | 2019-12-31 | 0.7310 USD (14.58%) | 15.49 USD | 15.99 USD |
| 2018-12-28 | 2018-12-31 | 0.6380 USD (39.30%) | 12.60 USD | 13.10 USD |
| 2017-12-28 | 2017-12-28 | 0.4580 USD (77.52%) | 14.35 USD | 15.08 USD |
| 2016-12-29 | 2016-12-29 | 0.2580 USD (11.69%) | 12.49 USD | 13.18 USD |
| 2015-12-30 | 2015-12-30 | 0.2310 USD (-69.48%) | 11.66 USD | 12.36 USD |
| 2014-12-30 | 2014-12-30 | 0.7570 USD (207.72%) | 12.40 USD | 13.22 USD |
| 2013-12-30 | 2013-12-30 | 0.2460 USD (412.50%) | 13.00 USD | 13.90 USD |
| 2012-12-28 | 2012-12-28 | 0.0480 USD (-5.88%) | 10.70 USD | 11.46 USD |
| 2011-12-29 | 2011-12-29 | 0.0510 USD | 9.40 USD | 10.11 USD |
AVEWX
Price: $23.88
Dividend Yield: 2.27%
Forward Dividend Yield: 2.29%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 150.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%