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AVEGX DRIP Calculator & Dividend Yield 2026
5.06% YieldFinancial ServicesAve Maria Growth Fund · NASDAQ
Price: $54.84 · Annual div: $2.77/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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AVEGX Dividend Yield
AVEGX (Ave Maria Growth Fund) has a dividend yield of 5.06%, based on an annual dividend of $2.77 per share and a price of $54.84. Over the last 12 months it paid $2.77 per share — a trailing yield of 5.06%. Dividends are paid annual.
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🎯 When AVEGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVEGX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $2.7735 | 5.45% | $50.91 |
| 2024-12-30 | 2024-12-31 | $3.9897 | 7.40% | $53.91 |
| 2023-12-28 | 2023-12-29 | $1.1569 | 2.88% | $43.84 |
| 2022-12-29 | 2022-12-30 | $0.1044 | 14.60% | $37.68 |
| 2021-12-30 | — | $5.3980 | 11.45% | $47.13 |
| 2020-12-30 | 2020-12-31 | $2.2450 | — | — |
| 2019-12-30 | 2019-12-31 | $0.6460 | — | — |
| 2018-12-28 | 2018-12-31 | $2.0400 | — | — |
| 2017-12-28 | 2017-12-28 | $2.8900 | — | — |
| 2016-12-29 | 2016-12-29 | $1.6100 | — | — |
| 2015-12-30 | 2015-12-30 | $2.4800 | — | — |
| 2014-12-30 | 2014-12-30 | $4.2500 | — | — |
| 2013-12-30 | 2013-12-30 | $0.9900 | — | — |
| 2007-12-28 | 2007-12-28 | $0.2825 | — | — |
| 2006-12-28 | 2006-12-28 | $0.1500 | — | — |
| 2005-12-29 | 2005-12-29 | $0.0400 | — | — |
About Ave Maria Growth Fund (AVEGX) — Dividend Analysis 2026
The fund primarily acquires common shares of companies that its advisor believes offer strong potential for expanding revenues, profits, or cash flow. The generation of dividend and interest income is a less significant factor in its investment selection process. A core principle dictates that, typically, all equity holdings and at least 80% of the fund's net assets will be committed to enterprises meeting its religious criteria. The fund's portfolio may encompass companies across the entire market capitalization range, including small and mid-sized firms.
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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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🌍 AVEGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVEGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.06% | 2.26% | $506 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.30% | 1.50% | $430 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.05% | 1.25% | $405 / yr |
| 🇬🇧 UK ISA | 0% | 5.06% | 2.26% | $506 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.62% | 1.82% | $462 / yr |
| 🇨🇦 TFSA | 0% | 5.06% | 2.26% | $506 / yr |
| 🇨🇦 CA Taxable | 25% | 3.79% | 1.00% | $380 / yr |
| 🇦🇺 Super (pension) | 15% | 4.30% | 1.50% | $430 / yr |
| 🇦🇺 AU Taxable | 30% | 3.54% | 0.74% | $354 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.73% | 0.93% | $373 / yr |
| 🇫🇷 FR Taxable | 30% | 3.54% | 0.74% | $354 / 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.
🎯 AVEGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.77/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVEGX Dividend Payment Schedule
AVEGX pays annually — 1 payment per year.
📊 AVEGX vs Financial Services Benchmarks
How AVEGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVEGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVEGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AVEGX with peers: AVEGX vs ARSIX · AVEGX vs AVEDX · AVEGX vs GSSQX
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 AVEGX 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 Growth Fund (AVEGX) is currently trading at $54.84, 6% below its 52-week high. The current dividend yield is 5.06% based on an annual payout of $2.77 per share.
AVEGX (Ave Maria Growth Fund) — 5.06% Dividend Yield Analysis
Ave Maria Growth Fund (AVEGX) is a financial services stock currently trading at $54.84 with a dividend yield of 5.06%. It pays an annual dividend of $2.77 per share. Over the past 5 years, AVEGX has grown its dividend at a compound annual rate of 4.3%.
- 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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