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AVEFX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Nov 01, 2024
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
2.77%
Sector:
Sector Average: 1.186%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

AVEFX Dividend Yield Range

AVEFX Dividend History

No data currently available
The table shows Ave Maria Bond Fund Class R’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Ave Maria Bond Fund Class R pay dividends?
Yes, AVEFX has paid a dividend within the past 12 months.
    How much is Ave Maria Bond Fund Class R's dividend?
    AVEFX pays a dividend of $0.03 per share. AVEFX's annual dividend yield is 2.77%.
      When is Ave Maria Bond Fund Class R ex-dividend date?
      Ave Maria Bond Fund Class R's previous ex-dividend date was on Oct 31, 2024. Ave Maria Bond Fund Class R shareholders who own AVEFX Mutual Fund before this date received Ave Maria Bond Fund Class R's last dividend payment of $0.03 per share on Nov 01, 2024. AVEFX's next ex-dividend date has not been announced yet.
        When is Ave Maria Bond Fund Class R dividend payment date?
        Ave Maria Bond Fund Class R’s next quarterly payment date is on Nov 01, 2024, when Ave Maria Bond Fund Class R shareholders who owned AVEFX shares before Oct 31, 2024 received a dividend payment of $0.03 per share. Add AVEFX to your watchlist to be reminded of AVEFX's next dividend payment.
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