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AVEF

Ave Maria Bond Fund

AVEFX NMFQS
$12.46-$0.06  (0.48%)

Frequently asked questions

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 $12.46, with a previous close of $12.52. Ave Maria Bond Fund lost -$0.06 in the last trading session, representing a -0.48% loss.

Does Ave Maria Bond Fund (AVEFX) pay dividends?

Yes. Ave Maria Bond Fund pays monthly dividends with an annualized yield of 3.4% 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 March 29, 2026.