Ave Maria Value Fund (AVEMX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 35
+0.26
+0.8363%
$
533.89M Market Cap
0.78% Div Yield
0 Volume
$ 31.09
Previous Close Want to track AVEMX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $2.35 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $1.05 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.28 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 30 Dec 2020 | $0.72 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.04 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $1.85 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $1.64 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Dec 2015 | $0.02 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $1.86 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $1.23 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $0.57 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 30 Dec 2010 | $0.01 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 31 Aug 2010 | $0 | 31 Aug 2010 | 30 Aug 2010 | - | Other |
| | 30 Dec 2009 | $0.01 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Jun 2008 | $0.01 | 30 Jun 2008 | 27 Jun 2008 | - | Other |
| | 28 Dec 2007 | $0 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0.7 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Dec 2005 | $0.41 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 29 Dec 2004 | $0.69 | 29 Dec 2004 | 28 Dec 2004 | - | Other |
| | 31 Dec 2003 | $0.09 | 31 Dec 2003 | 30 Dec 2003 | - | Other |
| | 31 Dec 2001 | $0.03 | 31 Dec 2001 | 28 Dec 2001 | - | Other |
AVEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for AVEMX is 0.78%, based on the most recent dividend payment and the current stock price of $31.35 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Ave Maria Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.347 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 22.12%, reflecting the AVEMX's commitment to rewarding shareholders.
How can I track AVEMX dividends?
You can easily track AVEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
