Ave Maria Rising Dividend Fund

AVEDXNASDAQFinancial Services● Active

$20.96

$-0.07(-0.33%)

Market Cap$872919653

P/E Ratio—

52W High$24.06

52W Low$20.58

Avg Volume0

Open$20.96

Beta0.63

Overview

Ave Maria Rising Dividend Fund (AVEDX) Dividends

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

FMP · AVEDX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.53%TTM

Annual Payout$0.1956per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0489 vs $1.0409 (-95.3%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

70 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0489per share

Ex-Dividend DateMar 31, 202670 days agoMust hold before this date

Record DateMar 30, 2026Shareholder of record

Pay DateApr 1, 2026Payment received

Est. next: Jun 30, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 31, 2026$0.0489Mar 30, 2026Apr 1, 2026-95.3%

Dec 30, 2025$1.0409Dec 29, 2025Dec 31, 2025+2148.2%

Sep 30, 2025$0.0463Sep 29, 2025Oct 1, 2025-9.2%

Jun 30, 2025$0.0510Jun 27, 2025Jul 1, 2025+6.2%

Mar 31, 2025$0.0480Mar 28, 2025Apr 1, 2025-96.3%

Dividend calculator

If you invest $10,000 in AVEDX

$553/ year

5.53% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Ave Maria Rising Dividend Fund (AVEDX) currently pays a Quarterly dividend of $$0.0489 per share, with an annual payout of $0.1956 and a dividend yield of 5.53%. 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 March 31, 2026. Investors who held AVEDX shares before this date received the latest dividend payment on April 1, 2026. 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 Rising Dividend Fund pays $$0.0489 per share each quarter, totaling approximately $0.1956 per share annually. The current dividend yield is 5.53%.

AVEDX dividendAVEDX dividend yielddividend per shareannual dividend income

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