AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND(AVEDX) USD 19.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.83% | USD 1.527 | USD1.3196 | 2022-12-29 |
USD0.0681 | 2022-09-30 |
USD0.0927 | 2022-06-30 |
USD0.0465 | 2022-03-31 |
2021 | 11.83% | USD 2.308 | USD2.1658 | 2021-12-30 |
USD0.0445 | 2021-09-30 |
USD0.0465 | 2021-06-30 |
USD0.0509 | 2021-03-31 |
2020 | 2.58% | USD 0.503 | USD0.3431 | 2020-12-30 |
USD0.05 | 2020-09-30 |
USD0.06 | 2020-06-30 |
USD0.05 | 2020-03-31 |
2019 | 7.68% | USD 1.499 | USD1.3343 | 2019-12-30 |
USD0.0632 | 2019-09-30 |
USD0.0632 | 2019-06-28 |
USD0.0386 | 2019-03-29 |
2018 | 8.83% | USD 1.722 | USD1.5498 | 2018-12-28 |
USD0.0619 | 2018-09-28 |
USD0.0539 | 2018-06-29 |
USD0.0568 | 2018-03-29 |
2017 | 5.97% | USD 1.165 | USD1.0263 | 2017-12-28 |
USD0.0506 | 2017-09-29 |
USD0.0472 | 2017-06-30 |
USD0.041 | 2017-03-31 |
2016 | 5.98% | USD 1.168 | USD0.9946 | 2016-12-29 |
USD0.0605 | 2016-09-30 |
USD0.0485 | 2016-06-30 |
USD0.064 | 2016-03-31 |
2015 | 5.68% | USD 1.109 | USD0.9341 | 2015-12-30 |
USD0.0662 | 2015-09-30 |
USD0.0477 | 2015-06-30 |
USD0.0605 | 2015-03-31 |
2014 | 7.57% | USD 1.478 | USD1.3532 | 2014-12-30 |
USD0.0483 | 2014-09-30 |
USD0.0432 | 2014-06-30 |
USD0.0329 | 2014-03-31 |
2013 | 2.45% | USD 0.478 | USD0.3677 | 2013-12-30 |
USD0.0433 | 2013-09-30 |
USD0.0441 | 2013-06-28 |
USD0.023 | 2013-03-28 |
2012 | 4.78% | USD 0.934 | USD0.7863 | 2012-12-28 |
USD0.0511 | 2012-09-28 |
USD0.0496 | 2012-06-29 |
USD0.0465 | 2012-03-30 |
2011 | 2.10% | USD 0.41 | USD0.2856 | 2011-12-29 |
USD0.0422 | 2011-09-30 |
USD0.0438 | 2011-06-30 |
USD0.0383 | 2011-03-31 |
2010 | 0.88% | USD 0.172 | USD0.04 | 2010-12-30 |
USD0.0438 | 2010-09-30 |
USD0.0343 | 2010-06-30 |
USD0.0535 | 2010-03-31 |
2009 | 0.67% | USD 0.131 | USD0.029 | 2009-12-30 |
USD0.0255 | 2009-09-30 |
USD0.0394 | 2009-06-30 |
USD0.0368 | 2009-03-31 |
2008 | 1.14% | USD 0.223 | USD0.043 | 2008-12-30 |
USD0.0313 | 2008-09-30 |
USD0.1113 | 2008-06-30 |
USD0.0369 | 2008-03-31 |
2007 | 2.45% | USD 0.478 | USD0.3685 | 2007-12-28 |
USD0.035 | 2007-09-28 |
USD0.04 | 2007-06-29 |
USD0.034 | 2007-03-29 |
2006 | 2.04% | USD 0.398 | USD0.308 | 2006-12-28 |
USD0.04 | 2006-09-29 |
USD0.03 | 2006-06-30 |
USD0.02 | 2006-03-31 |
2005 | 0.41% | USD 0.079 | USD0.0292 | 2005-12-29 |
USD0.03 | 2005-09-30 |
USD0.02 | 2005-06-30 |