Ave Maria World Equity Fund
AVEWX
Price:
$23.47
Market Cap:
$0
The Ave Maria World Equity Fund commits a minimum of 80% of its total net assets, including any capital borrowed for investment, to common shares from both domestic (U.S.) and international corporations. A substantial portion, specifically no less than 60% of its net assets, will be allocated to common equities issued by non-U.S. entities. Ordinarily, all of the fund's equity investments—which include common stocks, preferred stocks, and convertible securities—along with at least 80% of its net assets, will be directed towards companies that satisfy the fund's specific religious guidelines. The fund strategically invests in securities of well-established businesses spanning a diverse range o...[Read more]
Industry
Asset Management
IPO Date
2010-05-03
Stock Exchange
NASDAQ
Ticker
AVEWX
AVEWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ave Maria World Equity Fund (AVEWX) has a track record worth reviewing. Looking at dividend history for AVEWX 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
2.33%
Annual Dividend
$0.55
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.5472 | $0.5472 | 2025-12-31 | |
| 2024-12-30 | $0.1842 | $0.1842 | 2024-12-31 | 2024-12-27 |
| 2023-12-28 | $0.7364 | $0.7364 | 2023-12-29 | |
| 2022-12-29 | $0.1903 | $0.1903 | 2022-12-30 | |
| 2021-12-30 | $0.066 | $0.066 | ||
| 2020-12-30 | $0.075 | $0.075 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $0.731 | $0.731 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.638 | $0.638 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.458 | $0.458 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $0.258 | $0.258 | 2016-12-29 | 2016-12-29 |
| 2015-12-30 | $0.231 | $0.231 | 2015-12-30 | 2015-12-30 |
Ave Maria World Equity Fund (AVEWX) Dividend History Chart
The table below shows Ave Maria World Equity Fund (AVEWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ave Maria World Equity Fund (AVEWX) Dividend Growth
Ave Maria World Equity Fund (AVEWX) 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❓
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