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AVEMX DRIP Calculator & Dividend Yield 2026
0.31% YieldFinancial ServicesAve Maria Value Fund · NASDAQ
Price: $29.93 · Annual div: $0.0918/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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Annual dividend income growth
AVEMX Dividend Yield
AVEMX (Ave Maria Value Fund) has a dividend yield of 0.31%, based on an annual dividend of $0.0918 per share and a price of $29.93. Over the last 12 months it paid $0.0918 per share — a trailing yield of 0.31%. Dividends are paid annual.
Yield history: over the last 5 payments, AVEMX's 12-month yield ranged from 0.33% to 8.50%. Full AVEMX dividend history ↓
AVEMX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a AVEMX position grows its share count by about 0.28% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When AVEMX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVEMX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.0918 | 0.33% | $27.74 |
| 2024-12-30 | 2024-12-31 | $2.3473 | 7.27% | $32.27 |
| 2023-12-28 | 2023-12-29 | $1.0547 | 5.46% | $24.37 |
| 2022-12-29 | 2022-12-30 | $0.2764 | 8.50% | $25.42 |
| 2021-12-30 | — | $1.8850 | 7.98% | $23.61 |
| 2020-12-30 | 2020-12-31 | $0.7200 | — | — |
| 2019-12-30 | 2019-12-31 | $1.0360 | — | — |
| 2018-12-28 | 2018-12-31 | $1.8490 | — | — |
| 2017-12-28 | 2017-12-28 | $1.6370 | — | — |
| 2015-12-30 | 2015-12-30 | $0.0200 | — | — |
| 2014-12-30 | 2014-12-30 | $1.8570 | — | — |
| 2013-12-30 | 2013-12-30 | $1.2310 | — | — |
| 2012-12-28 | 2012-12-28 | $0.5700 | — | — |
| 2010-12-30 | 2010-12-30 | $0.0070 | — | — |
| 2010-08-31 | 2010-08-31 | $0.0020 | — | — |
| 2009-12-30 | 2009-12-30 | $0.0060 | — | — |
| 2008-06-30 | 2008-06-30 | $0.0105 | — | — |
| 2007-12-28 | 2007-12-28 | $0.1360 | — | — |
| 2006-12-28 | 2006-12-28 | $0.7010 | — | — |
| 2005-12-29 | 2005-12-29 | $0.4090 | — | — |
| 2004-12-29 | 2004-12-29 | $0.6900 | — | — |
| 2003-12-31 | 2003-12-31 | $0.0866 | — | — |
| 2001-12-31 | 2001-12-31 | $0.0289 | — | — |
About Ave Maria Value Fund (AVEMX) — Dividend Analysis 2026
The Ave Maria Value Fund primarily allocates capital to common stocks that its investment adviser identifies as trading below their true intrinsic worth, based on the adviser's specific valuation methodology. A core principle of the fund is its adherence to religious guidelines: typically, every equity holding—encompassing common, preferred, and convertible shares—as well as a minimum of 80% of the fund's total net assets, must be invested in companies that satisfy these faith-based criteria. The fund builds its portfolio using securities from established businesses across a diverse range of market capitalizations.
AVEMX Dividend & DRIP — Frequently Asked Questions
What is AVEMX's dividend yield?
AVEMX (Ave Maria Value Fund) has a dividend yield of 0.31%, based on an annual dividend of $0.0918 per share and a price of $29.93. Over the last 12 months it paid $0.0918 per share — a trailing yield of 0.31%. Dividends are paid annual.
How much does $10,000 in AVEMX pay in dividends?
$10,000 in AVEMX at a 0.31% yield pays about $31 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AVEMX?
With dividends reinvested, a AVEMX position grows its share count by about 0.28% in the first year at today's price and yield.
How do I calculate AVEMX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AVEMX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AVEMX's next ex-dividend date?
AVEMX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-30. AVEMX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is AVEMX's dividend growth rate?
AVEMX's dividend changed -96.1% over the last year and -33.8% a year on average over five years.
Similar dividend stocks to AVEMX
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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🌍 AVEMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVEMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.31% | -2.49% | $31 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.26% | -2.54% | $26 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.25% | -2.55% | $25 / yr |
| 🇬🇧 UK ISA | 0% | 0.31% | -2.49% | $31 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.28% | -2.52% | $28 / yr |
| 🇨🇦 TFSA | 0% | 0.31% | -2.49% | $31 / yr |
| 🇨🇦 CA Taxable | 25% | 0.23% | -2.57% | $23 / yr |
| 🇦🇺 Super (pension) | 15% | 0.26% | -2.54% | $26 / yr |
| 🇦🇺 AU Taxable | 30% | 0.22% | -2.58% | $22 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.23% | -2.57% | $23 / yr |
| 🇫🇷 FR Taxable | 30% | 0.22% | -2.58% | $22 / 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.
🎯 AVEMX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.09/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVEMX Dividend Payment Schedule
AVEMX pays annually — 1 payment per year.
📊 AVEMX vs Financial Services Benchmarks
How AVEMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVEMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVEMX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 AVEMX 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 Value Fund (AVEMX) is currently trading at $29.93, 7% below its 52-week high. The current dividend yield is 0.31% based on an annual payout of $0.0918 per share.
AVEMX (Ave Maria Value Fund) — 0.31% Dividend Yield Analysis
Ave Maria Value Fund (AVEMX) is a financial services stock currently trading at $29.93 with a dividend yield of 0.31%. It pays an annual dividend of $0.0918 per share. Over the past 5 years, AVEMX's dividend has declined at an average rate of 33.8% a year.
- 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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LiveHow investors use the AVEMX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.