Ave Maria Value Fund
AVEMX
Price:
$29.7
Market Cap:
$0
The Ave Maria Value Fund primarily allocates capital to common stocks that its investment adviser identifies as trading below their true intrinsic worth, based on the adviser's specific valuation methodology. A core principle of the fund is its adherence to religious guidelines: typically, every equity holding—encompassing common, preferred, and convertible shares—as well as a minimum of 80% of the fund's total net assets, must be invested in companies that satisfy these faith-based criteria. The fund builds its portfolio using securities from established businesses across a diverse range of market capitalizations.
Industry
Asset Management
IPO Date
2001-04-30
Stock Exchange
NASDAQ
Ticker
AVEMX
AVEMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ave Maria Value Fund (AVEMX) has a track record worth reviewing. Looking at dividend history for AVEMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
0.31%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.0918 | $0.0918 | 2025-12-31 | |
| 2024-12-30 | $2.3473 | $2.3473 | 2024-12-31 | 2024-12-27 |
| 2023-12-28 | $1.0547 | $1.0547 | 2023-12-29 | |
| 2022-12-29 | $0.2764 | $0.2764 | 2022-12-30 | |
| 2021-12-30 | $1.885 | $1.885 | ||
| 2020-12-30 | $0.72 | $0.72 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $1.036 | $1.036 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $1.849 | $1.849 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $1.637 | $1.637 | 2017-12-28 | 2017-12-28 |
| 2015-12-30 | $0.02 | $0.02 | 2015-12-30 | 2015-12-30 |
| 2014-12-30 | $1.857 | $1.857 | 2014-12-30 | 2014-12-30 |
Ave Maria Value Fund (AVEMX) Dividend History Chart
The table below shows Ave Maria Value Fund (AVEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ave Maria Value Fund (AVEMX) Dividend Growth
Ave Maria Value Fund (AVEMX) 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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Has AVEMX increased its dividends over time?
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Can dividends change over time?
What is AVEMX’s next dividend date?