AVEDX Dividend History NMFQS:AVEDX
Large Blend | Ave Maria Mutual Funds
$22.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AVEDX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
AVEDX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-2.95%
Year over Year
Recent Payment
$0.0530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0530 | - | - | Quarterly |
| 2024-09-30 | $0.0650 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0580 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0540 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.0670 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0530 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0620 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0550 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.0950 | 2022-12-28 | 2022-12-30 | QUARTERLY |
| 2022-09-30 | $0.0680 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0930 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0470 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0580 | 2021-12-29 | 2021-12-30 | QUARTERLY |
| 2021-09-30 | $0.0450 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0470 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0510 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0530 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0500 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0600 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0500 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.0630 | 2019-12-27 | 2019-12-31 | QUARTERLY |
| 2019-09-30 | $0.0630 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0630 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0390 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.0750 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-28 | $0.0620 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0540 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0570 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0590 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0510 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0470 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0410 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1010 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-30 | $0.0610 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0490 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0640 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0580 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-30 | $0.0660 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0480 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0610 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0570 | 2014-12-29 | 2014-12-30 | Other |
| 2014-09-30 | $0.0480 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0430 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0330 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0580 | 2013-12-27 | 2013-12-30 | Other |
| 2013-09-30 | $0.0430 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0440 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0230 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0860 | 2012-12-27 | 2012-12-28 | Other |
| 2012-09-28 | $0.0510 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0500 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0470 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0510 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-30 | $0.0420 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0440 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0380 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0400 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-30 | $0.0440 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0340 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0540 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0290 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-30 | $0.0260 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0390 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0370 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0430 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-30 | $0.0310 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0350 | 2008-06-27 | 2008-06-30 | Other |
| 2008-03-31 | $0.0370 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.0480 | 2007-12-27 | 2007-12-28 | Other |
| 2007-09-28 | $0.0350 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0400 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0340 | 2007-03-28 | 2007-03-29 | Quarterly |
| 2006-12-28 | $0.0460 | 2006-12-27 | 2006-12-28 | Other |
| 2006-09-29 | $0.0400 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0300 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0200 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-29 | $0.0270 | 2005-12-28 | 2005-12-29 | Other |
| 2005-09-30 | $0.0300 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0200 | 2005-06-29 | 2005-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.