Ave Maria Rising Dividend Fund ( AVEDX) Dividends
Last dividend for Ave Maria Rising Dividend Fund (AVEDX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for AVEDX as of April 23, 2025 is 0.87%. Average dividend growth rate for stock Ave Maria Rising Dividend Fund (AVEDX) for past three years is 8.60%.
Dividend history for stock AVEDX (Ave Maria Rising Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ave Maria Rising Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0480 USD (-9.43%) | 23.32 USD | 23.32 USD | |
| 2024-12-30 | 0.0530 USD (-18.46%) | 22.74 USD | 22.74 USD | |
| 2024-09-30 | 2024-10-01 | 0.0650 USD (12.07%) | 24.67 USD | 24.67 USD |
| 2024-06-28 | 2024-07-01 | 0.0580 USD (7.41%) | 22.44 USD | 22.44 USD |
| 2024-03-28 | 2024-04-01 | 0.0540 USD (-19.40%) | 22.65 USD | 22.65 USD |
| 2023-12-28 | 2023-12-28 | 0.0670 USD (26.42%) | 21.16 USD | 21.16 USD |
| 2023-09-29 | 2023-10-02 | 0.0530 USD (-14.52%) | 19.72 USD | 19.72 USD |
| 2023-06-30 | 2023-07-03 | 0.0620 USD (12.73%) | 19.99 USD | 19.99 USD |
| 2023-03-31 | 2023-04-03 | 0.0550 USD (-42.11%) | 19.27 USD | 19.27 USD |
| 2022-12-29 | 2022-12-30 | 0.0950 USD (39.71%) | 19.26 USD | 19.32 USD |
| 2022-09-30 | 2022-10-03 | 0.0680 USD (-26.88%) | 17.11 USD | 18.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0930 USD (97.87%) | 17.65 USD | 19.00 USD |
| 2022-03-31 | 2022-03-31 | 0.0470 USD (-18.97%) | 20.00 USD | 21.63 USD |
| 2021-12-30 | 2021-12-30 | 0.0580 USD (28.89%) | 20.21 USD | 21.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0450 USD (-4.26%) | 18.59 USD | 22.14 USD |
| 2021-06-30 | 2021-06-30 | 0.0470 USD (-7.84%) | 18.78 USD | 22.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0510 USD (-3.77%) | 17.71 USD | 21.17 USD |
| 2020-12-30 | 2020-12-31 | 0.0530 USD (6%) | 16.04 USD | 19.23 USD |
| 2020-09-30 | 2020-10-01 | 0.0500 USD (-16.67%) | 14.43 USD | 17.60 USD |
| 2020-06-30 | 2020-07-01 | 0.0600 USD (20%) | 13.49 USD | 16.51 USD |
| 2020-03-31 | 2020-04-01 | 0.0500 USD (-20.63%) | 11.08 USD | 13.61 USD |
| 2019-12-30 | 2019-12-31 | 0.0630 USD | 15.12 USD | 18.64 USD |
| 2019-09-30 | 2019-10-01 | 0.0630 USD | 14.39 USD | 19.00 USD |
| 2019-06-28 | 2019-07-01 | 0.0630 USD (61.54%) | 13.96 USD | 18.50 USD |
| 2019-03-29 | 2019-04-01 | 0.0390 USD (-48%) | 13.46 USD | 17.90 USD |
| 2018-12-28 | 2018-12-31 | 0.0750 USD (20.97%) | 11.77 USD | 15.68 USD |
| 2018-09-28 | 2018-09-28 | 0.0620 USD (14.81%) | 13.54 USD | 19.81 USD |
| 2018-06-29 | 2018-06-29 | 0.0540 USD (-5.26%) | 12.70 USD | 18.64 USD |
| 2018-03-29 | 2018-03-29 | 0.0570 USD (-3.39%) | 12.33 USD | 18.16 USD |
| 2017-12-28 | 2017-12-28 | 0.0590 USD (15.69%) | 12.53 USD | 18.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0510 USD (8.51%) | 11.70 USD | 18.24 USD |
| 2017-06-30 | 2017-06-30 | 0.0470 USD (14.63%) | 11.26 USD | 17.61 USD |
| 2017-03-31 | 2017-03-31 | 0.0410 USD (-59.41%) | 11.18 USD | 17.53 USD |
| 2016-12-29 | 2016-12-29 | 0.1010 USD (65.57%) | 10.70 USD | 16.82 USD |
| 2016-09-30 | 2016-09-30 | 0.0610 USD (24.49%) | 10.33 USD | 17.19 USD |
| 2016-06-30 | 2016-06-30 | 0.0490 USD (-23.44%) | 10.05 USD | 16.78 USD |
| 2016-03-31 | 2016-03-31 | 0.0640 USD (10.34%) | 9.58 USD | 16.04 USD |
| 2015-12-30 | 2015-12-30 | 0.0580 USD (-12.12%) | 9.35 USD | 15.72 USD |
| 2015-09-30 | 2015-09-30 | 0.0660 USD (37.50%) | 8.88 USD | 15.82 USD |
| 2015-06-30 | 2015-06-30 | 0.0480 USD (-21.31%) | 9.75 USD | 17.44 USD |
| 2015-03-31 | 2015-03-31 | 0.0610 USD (7.02%) | 9.88 USD | 17.72 USD |
| 2014-12-30 | 2014-12-30 | 0.0570 USD (18.75%) | 9.94 USD | 17.89 USD |
| 2014-09-30 | 2014-09-30 | 0.0480 USD (11.63%) | 9.50 USD | 18.38 USD |
| 2014-06-30 | 2014-06-30 | 0.0430 USD (30.30%) | 9.62 USD | 18.67 USD |
| 2014-03-31 | 2014-03-31 | 0.0330 USD (-43.10%) | 9.14 USD | 17.77 USD |
| 2013-12-30 | 2013-12-30 | 0.0580 USD (34.88%) | 8.98 USD | 17.50 USD |
| 2013-09-30 | 2013-09-30 | 0.0430 USD (-2.27%) | 8.16 USD | 16.23 USD |
| 2013-06-28 | 2013-06-28 | 0.0440 USD (91.30%) | 7.69 USD | 15.34 USD |
| 2013-03-28 | 2013-03-28 | 0.0230 USD (-73.26%) | 7.51 USD | 15.03 USD |
| 2012-12-28 | 2012-12-28 | 0.0860 USD (68.63%) | 6.64 USD | 13.31 USD |
| 2012-09-28 | 2012-09-28 | 0.0510 USD (2%) | 6.58 USD | 13.95 USD |
| 2012-06-29 | 2012-06-29 | 0.0500 USD (6.38%) | 6.26 USD | 13.33 USD |
| 2012-03-30 | 2012-03-30 | 0.0470 USD (-7.84%) | 6.43 USD | 13.74 USD |
| 2011-12-29 | 2011-12-29 | 0.0510 USD (21.43%) | 5.94 USD | 12.74 USD |
| 2011-09-30 | 2011-09-30 | 0.0420 USD (-4.55%) | 5.31 USD | 11.64 USD |
| 2011-06-30 | 2011-06-30 | 0.0440 USD (15.79%) | 6.27 USD | 13.80 USD |
| 2011-03-31 | 2011-03-31 | 0.0380 USD (-5%) | 6.15 USD | 13.57 USD |
| 2010-12-30 | 2010-12-30 | 0.0400 USD (-9.09%) | 5.67 USD | 12.55 USD |
| 2010-09-30 | 2010-09-30 | 0.0440 USD (29.41%) | 5.18 USD | 11.50 USD |
| 2010-06-30 | 2010-06-30 | 0.0340 USD (-37.04%) | 4.70 USD | 10.47 USD |
| 2010-03-31 | 2010-03-31 | 0.0540 USD (86.21%) | 5.16 USD | 11.53 USD |
| 2009-12-30 | 2009-12-30 | 0.0290 USD (11.54%) | 4.84 USD | 10.88 USD |
| 2009-09-30 | 2009-09-30 | 0.0260 USD (-33.33%) | 4.54 USD | 10.22 USD |
| 2009-06-30 | 2009-06-30 | 0.0390 USD (5.41%) | 3.93 USD | 8.87 USD |
| 2009-03-31 | 2009-03-31 | 0.0370 USD (-13.95%) | 3.42 USD | 7.76 USD |
| 2008-12-30 | 2008-12-30 | 0.0430 USD (38.71%) | 3.77 USD | 8.59 USD |
| 2008-09-30 | 2008-09-30 | 0.0310 USD (-11.43%) | 4.74 USD | 10.85 USD |
| 2008-06-30 | 2008-06-30 | 0.0350 USD (-5.41%) | 4.65 USD | 10.69 USD |
| 2008-03-31 | 2008-03-31 | 0.0370 USD (-22.92%) | 4.81 USD | 11.09 USD |
| 2007-12-28 | 2007-12-28 | 0.0480 USD (37.14%) | 5.02 USD | 11.60 USD |
| 2007-09-28 | 2007-09-28 | 0.0350 USD (-12.50%) | 5.50 USD | 12.77 USD |
| 2007-06-29 | 2007-06-29 | 0.0400 USD (17.65%) | 5.58 USD | 13.00 USD |
| 2007-03-29 | 2007-03-29 | 0.0340 USD (-26.09%) | 5.32 USD | 12.42 USD |
| 2006-12-28 | 2006-12-28 | 0.0460 USD (15%) | 5.19 USD | 12.15 USD |
| 2006-09-29 | 2006-09-29 | 0.0400 USD (33.33%) | 4.92 USD | 11.57 USD |
| 2006-06-30 | 2006-06-30 | 0.0300 USD (50%) | 4.75 USD | 11.20 USD |
| 2006-03-31 | 2006-03-31 | 0.0200 USD (-25.93%) | 4.77 USD | 11.28 USD |
| 2005-12-29 | 2005-12-29 | 0.0270 USD (-10%) | 4.50 USD | 10.67 USD |
| 2005-09-30 | 2005-09-30 | 0.0300 USD (50%) | 4.33 USD | 10.28 USD |
| 2005-06-30 | 2005-06-30 | 0.0200 USD | 4.27 USD | 10.18 USD |
AVEDX
Price: $22.55
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 8.60%
DGR5: 3.85%
DGR10: 4.88%