Ave Maria Value Focused Fund (AVERX)
67.33
+0.84
(+1.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2275 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2485 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0062 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 7.660 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2747 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 1.601 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.394 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0005 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.1154 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 2.407 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.5973 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.1495 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.3272 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.3356 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 2.021 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Long Term Capital Gains | 2.138 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Long Term Capital Gains | 0.525 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.2302 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.0667 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Non-qualified | 0.1068 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.0679 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 0.546 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 3.006 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.5650 |
| Dec 29, 2005 | -- | Dec 29, 2005 | -- | Long Term Capital Gains | 2.307 |