AVEGX Dividend History NMFQS:AVEGX
Large Growth | Ave Maria Mutual Funds
$50.44
↑
$0.34 (0.68%)
Last Updated: Mar 24, 2026
AVEGX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
AVEGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-49.44%
Year over Year
Recent Payment
$0.0410
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0410 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1040 | 2022-12-28 | 2022-12-30 | Annual |
| 2019-12-30 | $0.0020 | 2019-12-27 | 2019-12-31 | Other |
| 2018-12-28 | $0.0560 | 2018-12-27 | 2018-12-31 | Other |
| 2017-12-28 | $0.0280 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.0230 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.0680 | 2015-12-29 | 2015-12-30 | Other |
| 2007-12-28 | $0.2825 | 2007-12-27 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.