Ave Maria Rising Dividend Fund
AVEDX
Price:
$22.58
Market Cap:
$0
The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.
Industry
Asset Management
IPO Date
2005-05-03
Stock Exchange
NASDAQ
Ticker
AVEDX
AVEDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ave Maria Rising Dividend Fund (AVEDX) has a track record worth reviewing. Looking at dividend history for AVEDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.88%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0463 | $0.0463 | 2025-10-01 | |
| 2025-06-30 | $0.051 | $0.051 | 2025-07-01 | |
| 2025-03-31 | $0.048 | $0.048 | 2025-04-01 | |
| 2024-12-30 | $0.053 | $0.053 | ||
| 2024-09-30 | $0.065 | $0.065 | ||
| 2024-06-28 | $0.058 | $0.058 | ||
| 2024-03-28 | $0.054 | $0.054 | ||
| 2023-12-28 | $0.067 | $0.067 | ||
| 2023-09-29 | $0.053 | $0.053 | ||
| 2023-06-30 | $0.062 | $0.062 | ||
| 2023-03-31 | $0.055 | $0.055 |
Ave Maria Rising Dividend Fund (AVEDX) Dividend History Chart
The table below shows Ave Maria Rising Dividend Fund (AVEDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ave Maria Rising Dividend Fund (AVEDX) Dividend Growth
Ave Maria Rising Dividend Fund (AVEDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is AVEDX’s dividend yield?
What is the difference between regular and special dividends?
Has AVEDX increased its dividends over time?
Why might dividend history data be delayed?
How often does AVEDX pay dividends?
What factors impact AVEDX's dividend payments?
Can dividends change over time?
What is AVEDX’s next dividend date?