NASDAQ : AVEMX

Ave Maria Value Fund

$30.07 USD

-$0.27 (-0.89%)

Volume
0
Average Volume
0
Market Capitalization
$532.04M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$32.28
Year Low
$26.65
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0918

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

AVEMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.0918 2025-12-29 2025-12-31
2024-12-30 Quarterly 2.3473 2024-12-27 2024-12-27 2024-12-31
2023-12-28 Quarterly 1.0547 2023-12-27 2023-12-29
2022-12-29 Quarterly 0.2764 2022-12-28 2022-12-30
2021-12-30 Quarterly 1.885
2020-12-30 Quarterly 0.72 2020-12-30 2020-12-29 2020-12-31
2019-12-30 Quarterly 1.036 2019-12-30 2019-12-27 2019-12-31
2018-12-28 Quarterly 1.849 2018-12-28 2018-12-27 2018-12-31
2017-12-28 Quarterly 1.637 2017-12-28 2017-12-27 2017-12-28
2015-12-30 Quarterly 0.02 2015-12-30 2015-12-29 2015-12-30
2014-12-30 Quarterly 1.857 2014-12-30 2014-12-29 2014-12-30
2013-12-30 Quarterly 1.231 2013-12-30 2013-12-27 2013-12-30
2012-12-28 Quarterly 0.57 2012-12-28 2012-12-27 2012-12-28
2010-12-30 Quarterly 0.007 2010-12-29 2010-12-30
2010-08-31 Quarterly 0.002 2010-08-30 2010-08-31
2009-12-30 Quarterly 0.006 2009-12-29 2009-12-30
2008-06-30 Quarterly 0.0105 2008-06-27 2008-06-30
2007-12-28 Quarterly 0.136 2007-12-27 2007-12-28
2006-12-28 Quarterly 0.701 2006-12-27 2006-12-28
2005-12-29 Quarterly 0.409 2005-12-28 2005-12-29
2004-12-29 Quarterly 0.69 2004-12-28 2004-12-29
2003-12-31 Quarterly 0.0866 2003-12-30 2003-12-31
2001-12-31 Quarterly 0.0289 2001-12-28 2001-12-31