Ave Maria Rising Dividend Fund · AVEDX · NASDAQ
Distribution report · updated Nov 12, 2026
$22.79 -0.57% on the day, -$0.13
AVEDX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AVEDX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.15·0.65%
$0.037 quarterly x 4 ⓘ
Next payment
~$0.037/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2005
86 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
5
Well below its usual yield
plus a special dividend: $1.041 in the last year — not in the rate
AVEDX share price & total return
Daily closing price, adjusted for stock splits.
AVEDX stock page »All dividend lists »Build a portfolio around AVEDX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
AVEDX Dividend Growth (CAGR)
1Y -19.6%3Y -11.3%5Y +1.7%10Y +0.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 86 payments since 2005.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -19.57% a year, its typical yearly change over the last 5 years. Special payments are left out. Today's $0.15 a year would be $0.07 by 2031 - 0.29% on today's $22.79 price.

How Many AVEDX Shares for $500 or $1,000 a Month?

At $0.15 a share a year, $500 a month takes about 40,541 AVEDX shares, about $923,929 at the Nov 12, 2026 close of $22.79. $1,000 a month takes about 81,082 shares, about $1,847,859. Before taxes, and only while the rate holds.

Ave Maria Rising Dividend Fund (AVEDX) pays $0.037 a share quarterly, $0.15 a year, a 0.65% run-rate yield at the Nov 12, 2026 close of $22.79. A special dividend of $1.041 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 86 dividend payments since 2005.

At today’s rate of $0.037 quarterly and the last close of $22.79, this is what AVEDX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.037$0.01$0.15
100 shares$3.70$1.23$14.80
$10,000 invested (438.8 shares)$16.24$5.41$64.94
40,541 shares ($500/mo)$1,500.02$500.01$6,000.07
81,082 shares ($1,000/mo)$3,000.03$1,000.01$12,000.14

With DRIP on, every payment buys more shares instead of landing as cash. 100 AVEDX shares reinvest into 0.16 new shares each payment, about 0.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 616 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AVEDX’s own history in the AVEDX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AVEDX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

AVEDX Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 10-yr history
  • AVEDX yields 0.65% today, at the Nov 12, 2026 close of $22.79.
  • Its own 10-year median is 1.10%, so today’s yield is well below its usual level.
  • No steady norm: a recent payout drop skews its yield history. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.65% low1.98% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AVEDX’s Next Dividend? Ex-Date and Pay Date After October 2026

AVEDX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.037 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AVEDX Pay?

AVEDX pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.19 a share, in 4 payments, $1.041 of it special.
+499.0% against the 12 months before ($0.20 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Apr, Jul and Oct. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.186 vs $0.198 (+498.99%)

AVEDX vs Similar Dividend Funds (CHI, PML...)

Against the 10 dividend funds in Asset Management closest to AVEDX in fund size, AVEDX’s 0.65% run-rate yield is below the group’s middle yield of 3.62%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
AVEDX $22.79Ave Maria Rising Dividend Fund $0.037/qtr$0.15/yr fwd 0.65% Dividend Safety Rating: paid plans only
CHI $10.44Calamos Convertible Opportunities and Income Fund $0.095/mo$1.14/yr fwd 10.92% Dividend Safety Rating: paid plans only
PML $6.69Pimco Municipal Income Fund II $0.04/mo$0.48/yr fwd 7.17% Dividend Safety Rating: paid plans only
RRRAX $23.82DWS RREEF Real Estate Securities Fund $0.122/qtr$0.49/yr fwd 2.05% Dividend Safety Rating: paid plans only
VIISX $21.60Virtus KAR International Small-Mid Cap Fund $0.765/yr 3.54% Dividend Safety Rating: paid plans only
DOL $73.89WisdomTree True Developed International Fund $0.28/qtr$1.12/yr fwd 1.52% Dividend Safety Rating: paid plans only
FIEUX $48.52Fidelity Europe Fund $0.124/yr 0.26% Dividend Safety Rating: paid plans only
BTZ $9.37BlackRock Credit Allocation Income Trust $0.0839/mo$1.01/yr fwd 10.74% Dividend Safety Rating: paid plans only
STK $50.17Columbia Seligman Premium Technology Growth Fund $0.463/qtr$1.85/yr fwd 3.69% Dividend Safety Rating: paid plans only
FSLBX $178.42Fidelity Select Brokerage & Inv Mgmt $1.225/yr 0.69% Dividend Safety Rating: paid plans only
AIO $23.57Virtus Artificial Intelligence & Technology Opportunities Fund $0.21/mo$2.52/yr fwd 10.69% Dividend Safety Rating: paid plans only

AVEDX Dividend History: Every Payment Since 2005

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.037QuarterlyRegular
Jun 30, 2026Jul 2, 2026$0.059QuarterlyRegular
Mar 31, 2026Apr 2, 2026$0.049QuarterlyRegular
Dec 30, 2025Jan 1, 2026$1.041QuarterlySpecial
Sep 30, 2025Oct 2, 2025$0.046QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.051QuarterlyRegular
Mar 31, 2025Apr 2, 2025$0.048QuarterlyRegular
Dec 30, 2024Jan 1, 2025$0.053QuarterlyRegular
Sep 30, 2024Oct 2, 2024$0.065QuarterlyRegular
Jun 28, 2024Jul 1, 2024$0.058QuarterlyRegular
The other 76 AVEDX payments come with a paid plan.
Show all 86 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AVEDX

UnlockDividend Safety Rating: paid plans only
See where AVEDX lands, and why.
See the rating & factors »
Own AVEDX? Your payouts fill in by themselves Add AVEDX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AVEDX →

AVEDX Dividend Questions

How often does AVEDX pay dividends?

AVEDX pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does AVEDX pay dividends monthly?

No. AVEDX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next AVEDX dividend?

AVEDX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.037 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.037 per share, $0.15 a year.

Does AVEDX pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does AVEDX pay per share?

AVEDX pays $0.037 a share quarterly, $0.15 a year. At the Nov 12, 2026 close of $22.79 that is a 0.65% run-rate yield, well below its usual level: its own 10-year median is 1.10%.

Does AVEDX’s payout grow?

Its last 4 payments added up to $1.186, against $0.198 for the 4 before (+499.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -19.6%.

Is AVEDX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my AVEDX dividends?

Add AVEDX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AVEDX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.