NASDAQ · HMEZX
NexPoint Merger Arbitrage Z
$19.85-$0.01 (-0.05%)
NexPoint Merger Arbitrage Z’s quoted price sits in the lower half of its reported 52-week range, 1.83% below the high.
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NASDAQ · AVEGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Ave Maria Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
52-week range
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THE INCOME SIDE
Ave Maria Growth Fund’s forward annual dividend is $2.77 per share, paid annual. The forward yield is 4.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:28 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.85-$0.01 (-0.05%)
NexPoint Merger Arbitrage Z’s quoted price sits in the lower half of its reported 52-week range, 1.83% below the high.
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