NASDAQ : AVEDX

Ave Maria Rising Dividend Fund

$21.86 USD

-$0.22 (-1.0%)

Volume
0
Average Volume
0
Market Capitalization
$879.47M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$24.06
Year Low
$20.58
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0586

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-01

AVEDX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0586 2026-06-29 2026-07-01
2026-03-31 Quarterly 0.0489 2026-03-30 2026-04-01
2025-12-30 Quarterly 1.0409 2025-12-29 2025-12-31
2025-09-30 Quarterly 0.0463 2025-09-29 2025-10-01
2025-06-30 Quarterly 0.051 2025-06-27 2025-07-01
2025-03-31 Quarterly 0.048 2025-03-28 2025-04-01
2024-12-30 Quarterly 1.2859 2024-12-27 2024-12-31
2024-09-30 Quarterly 0.0645 2024-09-27 2024-10-01
2024-06-28 Quarterly 0.0576 2024-06-27 2024-07-01
2024-03-28 Quarterly 0.0543 2024-03-27 2024-04-01
2023-12-28 Quarterly 0.0666 2023-12-27 2023-12-29
2023-09-29 Quarterly 0.0526 2023-09-28 2023-10-02
2023-06-30 Quarterly 0.0617 2023-06-29 2023-07-03
2023-03-31 Quarterly 0.055 2023-03-30 2023-04-03
2022-12-29 Quarterly 1.3196 2022-12-29 2022-12-28 2022-12-30
2022-09-30 Quarterly 0.068 2022-09-30 2022-09-29 2022-10-03
2022-06-30 Quarterly 0.093 2022-06-30 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.047 2022-03-31 2022-03-30 2022-03-31
2021-12-30 Quarterly 2.1658 2021-12-30 2021-12-29 2021-12-30
2021-09-30 Quarterly 0.045 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.047 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.051 2021-03-31 2021-03-30 2021-03-31
2020-12-30 Quarterly 0.343 2020-12-30 2020-12-29 2020-12-31
2020-09-30 Quarterly 0.05 2020-09-30 2020-09-29 2020-10-01
2020-06-30 Quarterly 0.06 2020-06-30 2020-06-29 2020-07-01
2020-03-31 Quarterly 0.05 2020-03-31 2020-03-30 2020-04-01
2019-12-30 Quarterly 1.335 2019-12-30 2019-12-27 2019-12-31
2019-09-30 Quarterly 0.063 2019-09-30 2019-09-27 2019-10-01
2019-06-28 Quarterly 0.063 2019-06-28 2019-06-27 2019-07-01
2019-03-29 Quarterly 0.039 2019-03-29 2019-03-28 2019-04-01
2018-12-28 Quarterly 1.55 2018-12-28 2018-12-27 2018-12-31
2018-09-28 Quarterly 0.062 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.054 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.057 2018-03-29 2018-03-28 2018-03-29
2017-12-28 Quarterly 1.026 2017-12-28 2017-12-27 2017-12-28
2017-09-29 Quarterly 0.051 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.047 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.041 2017-03-31 2017-03-30 2017-03-31
2016-12-29 Quarterly 0.994 2016-12-29 2016-12-28 2016-12-29
2016-09-30 Quarterly 0.061 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.049 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.064 2016-03-31 2016-03-30 2016-03-31
2015-12-30 Quarterly 0.934 2015-12-30 2015-12-29 2015-12-30
2015-09-30 Quarterly 0.066 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.048 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.061 2015-03-31 2015-03-30 2015-03-31
2014-12-30 Quarterly 1.354 2014-12-30 2014-12-29 2014-12-30
2014-09-30 Quarterly 0.048 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.043 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.033 2014-03-31 2014-03-28 2014-03-31
2013-12-30 Quarterly 0.368 2013-12-30 2013-12-27 2013-12-30
2013-09-30 Quarterly 0.043 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.044 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.023 2013-03-28 2013-03-27 2013-03-28
2012-12-28 Quarterly 0.786 2012-12-28 2012-12-27 2012-12-28
2012-09-28 Quarterly 0.051 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.05 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.047 2012-03-29 2012-03-30
2011-12-29 Quarterly 0.286 2011-12-28 2011-12-29
2011-09-30 Quarterly 0.042 2011-09-29 2011-09-30
2011-06-30 Quarterly 0.044 2011-06-29 2011-06-30
2011-03-31 Quarterly 0.038 2011-03-30 2011-03-31
2010-12-30 Quarterly 0.04 2010-12-29 2010-12-30
2010-09-30 Quarterly 0.044 2010-09-29 2010-09-30
2010-06-30 Quarterly 0.034 2010-06-29 2010-06-30
2010-03-31 Quarterly 0.054 2010-03-30 2010-03-31
2009-12-30 Quarterly 0.029 2009-12-29 2009-12-30
2009-09-30 Quarterly 0.026 2009-09-29 2009-09-30
2009-06-30 Quarterly 0.039 2009-06-29 2009-06-30
2009-03-31 Quarterly 0.037 2009-03-30 2009-03-31
2008-12-30 Quarterly 0.043 2008-12-29 2008-12-30
2008-09-30 Quarterly 0.031 2008-09-29 2008-09-30
2008-06-30 Quarterly 0.1113 2008-06-27 2008-06-30
2008-03-31 Quarterly 0.037 2008-03-28 2008-03-31
2007-12-28 Quarterly 0.3685 2007-12-27 2007-12-28
2007-09-28 Quarterly 0.035 2007-09-27 2007-09-28
2007-06-29 Quarterly 0.04 2007-06-28 2007-06-29
2007-03-29 Quarterly 0.034 2007-03-28 2007-03-29
2006-12-28 Quarterly 0.308 2006-12-27 2006-12-28
2006-09-29 Quarterly 0.04 2006-09-28 2006-09-29
2006-06-30 Quarterly 0.03 2006-06-29 2006-06-30
2006-03-31 Quarterly 0.02 2006-03-30 2006-03-31
2005-12-29 Quarterly 0.027 2005-12-28 2005-12-29
2005-09-30 Quarterly 0.03 2005-09-29 2005-09-30
2005-06-30 Quarterly 0.02 2005-06-29 2005-06-30