NASDAQ · FLAPX
Fidelity Flex Mid Cap Index Fund
$25.53+$0.30 (+1.19%)
Fidelity Flex Mid Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
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NASDAQ · AVEMX · 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 Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
52-week range
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THE INCOME SIDE
Ave Maria Value Fund’s forward annual dividend is $0.09 per share, paid annual. The forward yield is 0.3% 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 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.
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, 02:48 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
$25.53+$0.30 (+1.19%)
Fidelity Flex Mid Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
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