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AVEDX DRIP Calculator & Dividend Yield 2026
0.97% YieldFinancial ServicesAve Maria Rising Dividend Fund · NASDAQ
Price: $22.27 · Annual div: $0.2150/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When AVEDX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVEDX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0368 | 5.35% | $22.16 |
| 2026-06-30 | 2026-07-01 | $0.0586 | 5.68% | $21.03 |
| 2026-03-31 | 2026-04-01 | $0.0489 | 5.13% | $23.14 |
| 2025-12-30 | 2025-12-31 | $1.0409 | 5.32% | $22.31 |
| 2025-09-30 | 2025-10-01 | $0.0463 | 6.03% | $23.75 |
| 2025-06-30 | 2025-07-01 | $0.0510 | 6.19% | $23.41 |
| 2025-03-31 | 2025-04-01 | $0.0480 | 6.09% | $23.89 |
| 2024-12-30 | 2024-12-31 | $1.2859 | 5.60% | $26.12 |
| 2024-09-30 | 2024-10-01 | $0.0645 | 1.00% | $24.23 |
| 2024-06-28 | 2024-07-01 | $0.0576 | 1.32% | $22.10 |
| 2024-03-28 | 2024-04-01 | $0.0543 | 1.32% | $22.00 |
| 2023-12-28 | 2023-12-29 | $0.0666 | 7.49% | $20.76 |
| 2023-09-29 | 2023-10-02 | $0.0526 | 7.50% | $20.75 |
| 2023-06-30 | 2023-07-03 | $0.0617 | 7.93% | $18.96 |
| 2023-03-31 | 2023-04-03 | $0.0550 | 7.93% | $19.37 |
| 2022-12-29 | 2022-12-30 | $1.3196 | 17.06% | $21.65 |
| 2022-09-30 | 2022-10-03 | $0.0680 | 11.84% | $20.05 |
| 2022-06-30 | 2022-06-30 | $0.0930 | 11.42% | $20.58 |
| 2022-03-31 | 2022-03-31 | $0.0470 | 11.03% | $20.90 |
| 2021-12-30 | 2021-12-30 | $2.1658 | 10.22% | $22.60 |
| 2021-09-30 | 2021-09-30 | $0.0450 | 2.11% | $23.01 |
| 2021-06-30 | 2021-06-30 | $0.0470 | 2.19% | $22.42 |
| 2021-03-31 | 2021-03-31 | $0.0510 | 2.50% | $20.13 |
| 2020-12-30 | 2020-12-31 | $0.3430 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0500 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0600 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0500 | — | — |
| 2019-12-30 | 2019-12-31 | $1.3350 | — | — |
| 2019-09-30 | 2019-10-01 | $0.0630 | — | — |
| 2019-06-28 | 2019-07-01 | $0.0630 | — | — |
| 2019-03-29 | 2019-04-01 | $0.0390 | — | — |
| 2018-12-28 | 2018-12-31 | $1.5500 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0620 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0540 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0570 | — | — |
| 2017-12-28 | 2017-12-28 | $1.0260 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0510 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0470 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0410 | — | — |
| 2016-12-29 | 2016-12-29 | $0.9940 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0610 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0490 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0640 | — | — |
| 2015-12-30 | 2015-12-30 | $0.9340 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0660 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0480 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0610 | — | — |
| 2014-12-30 | 2014-12-30 | $1.3540 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0480 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0430 | — | — |
| 2014-03-31 | 2014-03-31 | $0.0330 | — | — |
| 2013-12-30 | 2013-12-30 | $0.3680 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0430 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0440 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0230 | — | — |
| 2012-12-28 | 2012-12-28 | $0.7860 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0510 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0500 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0470 | — | — |
| 2011-12-29 | 2011-12-29 | $0.2860 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0420 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0440 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0380 | — | — |
| 2010-12-30 | 2010-12-30 | $0.0400 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0440 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0340 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0540 | — | — |
| 2009-12-30 | 2009-12-30 | $0.0290 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0260 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0390 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0370 | — | — |
| 2008-12-30 | 2008-12-30 | $0.0430 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0310 | — | — |
| 2008-06-30 | 2008-06-30 | $0.1113 | — | — |
| 2008-03-31 | 2008-03-31 | $0.0370 | — | — |
| 2007-12-28 | 2007-12-28 | $0.3685 | — | — |
| 2007-09-28 | 2007-09-28 | $0.0350 | — | — |
| 2007-06-29 | 2007-06-29 | $0.0400 | — | — |
| 2007-03-29 | 2007-03-29 | $0.0340 | — | — |
| 2006-12-28 | 2006-12-28 | $0.3080 | — | — |
About Ave Maria Rising Dividend Fund (AVEDX) — Dividend Analysis 2026
The fund's primary objective is to achieve long-term capital appreciation by investing at least 80% of its total assets, including any funds borrowed for investment purposes, into common equities of companies that distribute dividends. These companies are specifically targeted for their anticipated ability to consistently increase their dividend payouts over time. A crucial aspect of the fund's strategy is that, under normal operating conditions, all its equity investments—which include common stocks, preferred stocks, and securities convertible into common stock—and a minimum of 80% of its net assets will be held in companies that satisfy its specific religious guidelines.
Similar dividend stocks to AVEDX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AVEDX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVEDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.97% | -1.83% | $97 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.82% | -1.98% | $82 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.78% | -2.02% | $78 / yr |
| 🇬🇧 UK ISA | 0% | 0.97% | -1.83% | $97 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.89% | -1.91% | $89 / yr |
| 🇨🇦 TFSA | 0% | 0.97% | -1.83% | $97 / yr |
| 🇨🇦 CA Taxable | 25% | 0.73% | -2.07% | $73 / yr |
| 🇦🇺 Super (pension) | 15% | 0.82% | -1.98% | $82 / yr |
| 🇦🇺 AU Taxable | 30% | 0.68% | -2.12% | $68 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.71% | -2.09% | $71 / yr |
| 🇫🇷 FR Taxable | 30% | 0.68% | -2.12% | $68 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AVEDX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVEDX Dividend Payment Schedule
AVEDX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 AVEDX vs Financial Services Benchmarks
How AVEDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVEDX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVEDX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AVEDX with peers: AVEDX vs AVEGX · AVEDX vs FECGX · AVEDX vs HSPCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVEDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Ave Maria Rising Dividend Fund (AVEDX) is currently trading at $22.27, trading near its 52-week high. The current dividend yield is 0.97% based on an annual payout of $0.2150 per share.
AVEDX (Ave Maria Rising Dividend Fund) — 0.97% Dividend Yield Analysis
Ave Maria Rising Dividend Fund (AVEDX) is a financial services stock currently trading at $22.27 with a dividend yield of 0.97%. It pays an annual dividend of $0.2150 per share. Over the past 5 years, AVEDX has grown its dividend at a compound annual rate of 19.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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