Ave Maria Focused Fund (AVEAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AVEAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.57%TTM

Annual Payout—per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.6936 vs $0.0410 (+1591.7%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

1627 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6936per share

Ex-Dividend DateDec 30, 20211627 days agoMust hold before this date

Record DateDec 29, 2021Shareholder of record

Pay DateDec 30, 2021Payment received

Est. next: Jun 30, 2022·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in AVEAX

$457/ year

4.57% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Ave Maria Focused Fund (AVEAX) currently pays a Annual dividend of $$0.6936 per share, with an annual payout of $— and a dividend yield of 4.57%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2021. Investors who held AVEAX shares before this date received the latest dividend payment on December 30, 2021. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Ave Maria Focused Fund pays $$0.6936 per share each period, totaling approximately $— per share annually. The current dividend yield is 4.57%.

AVEAX dividendAVEAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.