AVE MARIA VALUE FUND AVE MARIA VALUE FUND(AVEMX) USD 23.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.18% | USD 0.276 | USD0.2764 | 2022-12-29 |
| 2021 | 0.26% | USD 0.062 | USD0.062 | 2021-12-30 |
| 2020 | 3.07% | USD 0.72 | USD0.7201 | 2020-12-30 |
| 2019 | 4.42% | USD 1.036 | USD1.0362 | 2019-12-30 |
| 2018 | 7.89% | USD 1.849 | USD1.8491 | 2018-12-28 |
| 2017 | 6.98% | USD 1.637 | USD1.6367 | 2017-12-28 |
| 2015 | 0.09% | USD 0.02 | USD0.0202 | 2015-12-30 |
| 2014 | 7.92% | USD 1.857 | USD1.8565 | 2014-12-30 |
| 2013 | 5.25% | USD 1.231 | USD1.2308 | 2013-12-30 |
| 2012 | 2.43% | USD 0.571 | USD0.5705 | 2012-12-28 |
| 2010 | 0.04% | USD 0.009 | USD0.00741 | 2010-12-30 |
| USD0.0019 | 2010-08-31 |
| 2009 | 0.03% | USD 0.006 | USD0.0063 | 2009-12-30 |
| 2008 | 0.04% | USD 0.011 | USD0.0105 | 2008-06-30 |
| 2007 | 0.58% | USD 0.136 | USD0.136 | 2007-12-28 |
| 2006 | 2.99% | USD 0.701 | USD0.7005 | 2006-12-28 |
| 2005 | 1.74% | USD 0.409 | USD0.4092 | 2005-12-29 |
| 2004 | 2.94% | USD 0.69 | USD0.6899 | 2004-12-29 |
| 2003 | 0.37% | USD 0.087 | USD0.0866 | 2003-12-31 |
| 2001 | 0.12% | USD 0.029 | USD0.0289 | 2001-12-31 |