What is the Ave Maria Bond Fund (AVEFX) expense ratio?
The Ave Maria Bond Fund funds expense ratio is 0.42%.
What is Ave Maria Bond Fund (AVEFX) current stock price?
As of the latest data, Ave Maria Bond Fund stock price is $12.69, with a previous close of $12.66. Ave Maria Bond Fund gained $0.03 in the last trading session, representing a 0.24% increase.
Does Ave Maria Bond Fund (AVEFX) pay dividends?
Yes. Ave Maria Bond Fund pays monthly dividends with an annualized yield of 3.33% and an estimated annual payout of $0.42 per share.
When is the next ex-dividend date for Ave Maria Bond Fund (AVEFX)?
The next ex-dividend date is scheduled for February 28, 2026.