NASDAQ : AVEWX

Ave Maria World Equity Fund — Dividend History

$24.7 USD

$0.19 (0.78%)

Volume
0
Average Volume
0
Market Capitalization
$156.61M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$24.83
Year Low
$20.71
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.5472

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

AVEWX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.5472 2025-12-29 2025-12-31
2024-12-30 Quarterly 0.1842 2024-12-27 2024-12-27 2024-12-31
2023-12-28 Quarterly 0.7364 2023-12-27 2023-12-29
2022-12-29 Quarterly 0.1903 2022-12-28 2022-12-30
2021-12-30 Quarterly 0.066
2020-12-30 Quarterly 0.075 2020-12-30 2020-12-29 2020-12-31
2019-12-30 Quarterly 0.731 2019-12-30 2019-12-27 2019-12-31
2018-12-28 Quarterly 0.638 2018-12-28 2018-12-27 2018-12-31
2017-12-28 Quarterly 0.458 2017-12-28 2017-12-27 2017-12-28
2016-12-29 Quarterly 0.258 2016-12-29 2016-12-28 2016-12-29
2015-12-30 Quarterly 0.231 2015-12-30 2015-12-29 2015-12-30
2014-12-30 Quarterly 0.757 2014-12-30 2014-12-29 2014-12-30
2013-12-30 Quarterly 0.246 2013-12-30 2013-12-27 2013-12-30
2012-12-28 Quarterly 0.048 2012-12-28 2012-12-27 2012-12-28
2011-12-29 Quarterly 0.051 2011-12-28 2011-12-29