AVE MARIA BOND FUND AVE MARIA
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0326 (0.26%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0288 (0.23%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0266 (0.21%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0408 (0.33%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0333 (0.27%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0265 (0.21%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0251 (0.20%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0175 (0.14%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0241 (0.19%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0335 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0251 (0.20%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0224 (0.18%) |
30 Aug 2024
|
3 Sep 2024
|
CASH |
USD 0.0326 (0.27%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.0288 (0.24%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0266 (0.22%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0408 (0.35%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0333 (0.28%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0265 (0.22%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0251 (0.21%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0175 (0.15%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0241 (0.20%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0335 (0.29%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0251 (0.22%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.0224 (0.20%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.0283 (0.25%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.0203 (0.18%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0263 (0.23%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.0314 (0.27%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0218 (0.19%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.031 (0.27%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0141 (0.12%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.0127 (0.11%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.1819 (1.57%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0234 (0.20%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0113 (0.10%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0141 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0327 (0.28%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0243 (0.21%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.023 (0.20%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0328 (0.28%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0193 (0.16%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0238 (0.20%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0124 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0126 (0.10%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.02 (0.16%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0158 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0104 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0227 (0.18%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0204 (0.16%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0176 (0.14%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0215 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0164 (0.13%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0126 (0.10%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0182 (0.15%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0133 (0.11%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.008 (0.07%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0973 (0.81%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0181 (0.15%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0128 (0.11%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0216 (0.18%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0163 (0.14%) |
31 Jul 2020
|
1 Aug 2020
|
CASH |
USD 0.0138 (0.12%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0194 (0.17%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0194 (0.17%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0139 (0.12%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0211 (0.19%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0203 (0.18%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0171 (0.15%) |
30 Dec 2019
|
19 Jan 2020*
|
CASH |
USD 0.022 (0.19%) |
27 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.1883 (1.59%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0203 (0.17%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.017 (0.14%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0171 (0.15%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.018 (0.16%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0207 (0.18%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0172 (0.15%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0205 (0.18%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0195 (0.17%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0158 (0.14%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0179 (0.16%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0131 (0.12%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.1862 (1.65%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.019 (0.17%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0163 (0.14%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0127 (0.11%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0194 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0171 (0.15%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0126 (0.11%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0187 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0132 (0.12%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0126 (0.11%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0157 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0127 (0.11%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0803 (0.70%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.018 (0.16%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.012 (0.10%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0109 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0184 (0.16%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0122 (0.11%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0125 (0.11%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.0156 (0.14%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0128 (0.11%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0136 (0.12%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0145 (0.13%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0117 (0.10%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.1899 (1.67%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0129 (0.11%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0111 (0.10%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0106 (0.09%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0152 (0.13%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0128 (0.11%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0128 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate