AVE MARIA WORLD EQUITY FUND AVE MARIA WORLD EQUITY FUND(AVEWX) USD 17.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.09% | USD 0.19 | USD0.1903 | 2022-12-29 |
| 2021 | 0.38% | USD 0.066 | USD0.066 | 2021-12-30 |
| 2020 | 0.43% | USD 0.075 | USD0.0754 | 2020-12-30 |
| 2019 | 4.18% | USD 0.731 | USD0.7312 | 2019-12-30 |
| 2018 | 3.65% | USD 0.638 | USD0.6383 | 2018-12-28 |
| 2017 | 2.61% | USD 0.458 | USD0.4576 | 2017-12-28 |
| 2016 | 1.47% | USD 0.257 | USD0.2573 | 2016-12-29 |
| 2015 | 1.32% | USD 0.231 | USD0.2305 | 2015-12-30 |
| 2014 | 4.32% | USD 0.757 | USD0.7571 | 2014-12-30 |
| 2013 | 1.41% | USD 0.247 | USD0.2465 | 2013-12-30 |
| 2012 | 0.27% | USD 0.048 | USD0.0481 | 2012-12-28 |
| 2011 | 0.29% | USD 0.051 | USD0.0508 | 2011-12-29 |