AVEMX Dividend History NMFQS:AVEMX
Mid-Cap Blend | Ave Maria Mutual Funds
$29.69
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
AVEMX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AVEMX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
249.72%
Year over Year
Recent Payment
$0.0860
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 | $0.0860 | - | - | Annual |
| 2023-12-28 | $0.1950 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2760 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0620 | - | - | Annual |
| 2020-12-30 | $0.0940 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0080 | 2019-12-27 | 2019-12-31 | Annual |
| 2015-12-30 | $0.0110 | 2015-12-29 | 2015-12-30 | Other |
| 2012-12-28 | $0.0640 | 2012-12-27 | 2012-12-28 | Other |
| 2010-12-30 | $0.0070 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-08-31 | $0.0020 | 2010-08-30 | 2010-08-31 | Other |
| 2009-12-30 | $0.0060 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-06-30 | $0.0105 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.0030 | 2007-12-27 | 2007-12-28 | Other |
| 2003-12-31 | $0.0866 | 2003-12-30 | 2003-12-31 | Other |
| 2001-12-31 | $0.0289 | 2001-12-28 | 2001-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.