AVE MARIA BOND FUND AVE MARIA BOND FUND(AVEFX) USD 11.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.027 | USD0.0141 | 2023-02-28 |
| USD0.0127 | 2023-01-31 |
| 2022 | 3.54% | USD 0.412 | USD0.1819 | 2022-12-29 |
| USD0.0234 | 2022-11-30 |
| USD0.0113 | 2022-10-31 |
| USD0.0141 | 2022-09-30 |
| USD0.0327 | 2022-08-31 |
| USD0.0243 | 2022-07-29 |
| USD0.023 | 2022-06-30 |
| USD0.0328 | 2022-05-31 |
| USD0.0193 | 2022-04-29 |
| USD0.0238 | 2022-03-31 |
| USD0.0124 | 2022-02-28 |
| USD0.0126 | 2022-01-31 |
| 2021 | 1.69% | USD 0.197 | USD0.02 | 2021-12-30 |
| USD0.0158 | 2021-11-30 |
| USD0.0104 | 2021-10-29 |
| USD0.0227 | 2021-09-30 |
| USD0.0204 | 2021-08-31 |
| USD0.0176 | 2021-07-30 |
| USD0.0215 | 2021-06-30 |
| USD0.0164 | 2021-05-28 |
| USD0.0126 | 2021-04-30 |
| USD0.0182 | 2021-03-31 |
| USD0.0133 | 2021-02-26 |
| USD0.008 | 2021-01-29 |
| 2020 | 2.51% | USD 0.291 | USD0.0973 | 2020-12-30 |
| USD0.0181 | 2020-11-30 |
| USD0.0128 | 2020-10-30 |
| USD0.0216 | 2020-09-30 |
| USD0.0163 | 2020-08-31 |
| USD0.0138 | 2020-07-31 |
| USD0.0194 | 2020-06-30 |
| USD0.0194 | 2020-05-29 |
| USD0.0139 | 2020-04-30 |
| USD0.0211 | 2020-03-31 |
| USD0.0203 | 2020-02-28 |
| USD0.0171 | 2020-01-31 |
| 2019 | 3.51% | USD 0.407 | USD0.022 | 2019-12-30 |
| USD0.1883 | 2019-12-27 |
| USD0.0203 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.0171 | 2019-09-30 |
| USD0.018 | 2019-08-30 |
| USD0.0207 | 2019-07-31 |
| USD0.0172 | 2019-06-28 |
| USD0.0205 | 2019-05-31 |
| USD0.0195 | 2019-04-30 |
| USD0.0158 | 2019-03-29 |
| USD0.0179 | 2019-02-28 |
| USD0.0131 | 2019-01-31 |
| 2018 | 3.07% | USD 0.356 | USD0.1862 | 2018-12-28 |
| USD0.019 | 2018-11-30 |
| USD0.0163 | 2018-10-31 |
| USD0.0127 | 2018-09-28 |
| USD0.0194 | 2018-08-31 |
| USD0.0171 | 2018-07-31 |
| USD0.0126 | 2018-06-29 |
| USD0.0187 | 2018-05-31 |
| USD0.0132 | 2018-04-30 |
| USD0.0126 | 2018-03-29 |
| USD0.0157 | 2018-02-28 |
| USD0.0127 | 2018-01-31 |
| 2017 | 2.00% | USD 0.233 | USD0.0803 | 2017-12-28 |
| USD0.018 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.0109 | 2017-09-29 |
| USD0.0184 | 2017-08-31 |
| USD0.0122 | 2017-07-31 |
| USD0.0125 | 2017-06-30 |
| USD0.0156 | 2017-05-31 |
| USD0.0128 | 2017-04-28 |
| USD0.0136 | 2017-03-31 |
| USD0.0145 | 2017-02-28 |
| USD0.0117 | 2017-01-31 |
| 2016 | 2.83% | USD 0.329 | USD0.1899 | 2016-12-29 |
| USD0.0129 | 2016-11-30 |
| USD0.0111 | 2016-10-31 |
| USD0.0106 | 2016-09-30 |
| USD0.0152 | 2016-08-31 |
| USD0.0128 | 2016-07-29 |
| USD0.0128 | 2016-06-30 |
| USD0.0151 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.0129 | 2016-03-31 |
| USD0.0129 | 2016-02-29 |
| USD0.0118 | 2016-01-29 |
| 2015 | 1.79% | USD 0.209 | USD0.0782 | 2015-12-30 |
| USD0.0127 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.0124 | 2015-09-30 |
| USD0.0148 | 2015-08-31 |
| USD0.0125 | 2015-07-31 |
| USD0.0136 | 2015-06-30 |
| USD0.0136 | 2015-05-29 |
| USD0.0118 | 2015-04-30 |
| USD0.0118 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.0091 | 2015-01-30 |
| 2014 | 4.12% | USD 0.478 | USD0.3641 | 2014-12-30 |
| USD0.0125 | 2014-11-28 |
| USD0.0106 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.0136 | 2014-07-31 |
| USD0.0094 | 2014-06-30 |
| USD0.0131 | 2014-05-30 |
| USD0.0125 | 2014-04-30 |
| USD0.0105 | 2014-03-31 |
| USD0.0086 | 2014-02-28 |
| USD0.0024 | 2014-01-31 |
| 2013 | 2.88% | USD 0.335 | USD0.2253 | 2013-12-30 |
| USD0.0111 | 2013-11-29 |
| USD0.0111 | 2013-10-31 |
| USD0.0048 | 2013-09-30 |
| USD0.0119 | 2013-08-30 |
| USD0.0122 | 2013-07-31 |
| USD0.0055 | 2013-06-28 |
| USD0.0138 | 2013-05-31 |
| USD0.0131 | 2013-04-30 |
| USD0.0048 | 2013-03-28 |
| USD0.0106 | 2013-02-28 |
| USD0.0103 | 2013-01-31 |
| 2012 | 2.84% | USD 0.33 | USD0.1616 | 2012-12-28 |
| USD0.0139 | 2012-11-30 |
| USD0.0194 | 2012-10-31 |
| USD0.0084 | 2012-09-28 |
| USD0.0131 | 2012-08-31 |
| USD0.0176 | 2012-07-31 |
| USD0.0131 | 2012-06-29 |
| USD0.0194 | 2012-05-31 |
| USD0.0168 | 2012-04-30 |
| USD0.0154 | 2012-03-30 |
| USD0.0143 | 2012-02-29 |
| USD0.0168 | 2012-01-31 |
| 2011 | 3.37% | USD 0.392 | USD0.1919 | 2011-12-29 |
| USD0.0168 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.0152 | 2011-09-30 |
| USD0.0147 | 2011-08-31 |
| USD0.0194 | 2011-07-29 |
| USD0.0186 | 2011-06-30 |
| USD0.0206 | 2011-05-31 |
| USD0.0205 | 2011-04-29 |
| USD0.0184 | 2011-03-31 |
| USD0.0177 | 2011-02-28 |
| USD0.0188 | 2011-01-31 |
| 2010 | 2.33% | USD 0.271 | USD0.031 | 2010-12-30 |
| USD0.0174 | 2010-11-30 |
| USD0.0212 | 2010-10-29 |
| USD0.0187 | 2010-09-30 |
| USD0.0187 | 2010-08-31 |
| USD0.0242 | 2010-07-30 |
| USD0.0221 | 2010-06-30 |
| USD0.0219 | 2010-05-28 |
| USD0.0213 | 2010-04-30 |
| USD0.024 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.0252 | 2010-01-29 |
| 2009 | 2.49% | USD 0.29 | USD0.0234 | 2009-12-30 |
| USD0.0224 | 2009-11-30 |
| USD0.0276 | 2009-10-30 |
| USD0.0204 | 2009-09-30 |
| USD0.0289 | 2009-08-31 |
| USD0.0292 | 2009-07-31 |
| USD0.0279 | 2009-06-30 |
| USD0.0248 | 2009-05-29 |
| USD0.0307 | 2009-04-30 |
| USD0.0269 | 2009-03-31 |
| USD0.0124 | 2009-02-27 |
| USD0.0151 | 2009-01-30 |
| 2008 | 3.12% | USD 0.363 | USD0.029 | 2008-12-30 |
| USD0.0229 | 2008-11-28 |
| USD0.0283 | 2008-10-31 |
| USD0.0313 | 2008-09-30 |
| USD0.0319 | 2008-08-29 |
| USD0.0362 | 2008-07-31 |
| USD0.0314 | 2008-06-30 |
| USD0.0294 | 2008-05-30 |
| USD0.0314 | 2008-04-30 |
| USD0.0289 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.0373 | 2008-01-31 |
| 2007 | 5.24% | USD 0.609 | USD0.2585 | 2007-12-28 |
| USD0.0281 | 2007-11-30 |
| USD0.0343 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.0302 | 2007-08-31 |
| USD0.0388 | 2007-07-31 |
| USD0.0315 | 2007-06-29 |
| USD0.0367 | 2007-05-31 |
| USD0.0339 | 2007-04-30 |
| USD0.0294 | 2007-03-30 |
| USD0.029 | 2007-02-28 |
| USD0.0313 | 2007-01-31 |
| 2006 | 3.40% | USD 0.395 | USD0.0655 | 2006-12-28 |
| USD0.029 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.031 | 2006-06-30 |
| USD0.029 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.026 | 2006-02-28 |
| USD0.026 | 2006-01-31 |
| 2005 | 2.70% | USD 0.314 | USD0.0433 | 2005-12-29 |
| USD0.03 | 2005-11-30 |
| USD0.026 | 2005-10-31 |
| USD0.026 | 2005-09-30 |
| USD0.025 | 2005-08-31 |
| USD0.026 | 2005-07-29 |
| USD0.026 | 2005-06-30 |
| USD0.023 | 2005-05-31 |
| USD0.025 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.021 | 2005-02-28 |
| USD0.022 | 2005-01-31 |
| 2004 | 2.51% | USD 0.292 | USD0.0715 | 2004-12-29 |
| USD0.023 | 2004-11-30 |
| USD0.022 | 2004-10-29 |
| USD0.02 | 2004-09-30 |
| USD0.024 | 2004-08-31 |
| USD0.022 | 2004-07-30 |
| USD0.022 | 2004-06-30 |
| USD0.017 | 2004-05-28 |
| USD0.019 | 2004-04-30 |
| USD0.02 | 2004-03-31 |
| USD0.015 | 2004-02-27 |
| USD0.016 | 2004-01-30 |
| 2003 | 1.08% | USD 0.125 | USD0.005 | 2003-12-31 |
| USD0.02 | 2003-11-28 |
| USD0.018 | 2003-10-31 |
| USD0.018 | 2003-09-30 |
| USD0.018 | 2003-08-29 |
| USD0.015 | 2003-07-31 |
| USD0.017 | 2003-06-30 |
| USD0.014 | 2003-05-30 |