NASDAQ · HADUX
Horizon Equity Premium Income Advisor
$85.56-$0.10 (-0.12%)
Horizon Equity Premium Income Advisor’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
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NASDAQ · AVEWX · 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 World Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
52-week range
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THE INCOME SIDE
Ave Maria World Equity Fund’s forward annual dividend is $0.55 per share, paid annual. The forward yield is 2.16% 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 World Equity Fund commits a minimum of 80% of its total net assets, including any capital borrowed for investment, to common shares from both domestic (U.S.) and international corporations. A substantial portion, specifically no less than 60% of its net assets, will be allocated to common equities issued by non-U.S. entities. Ordinarily, all of the fund's equity investments—which include common stocks, preferred stocks, and convertible securities—along with at least 80% of its net assets, will be directed towards companies that satisfy the fund's specific religious guidelines. The fund strategically invests in securities of well-established businesses spanning 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, 02:00 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.
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$85.56-$0.10 (-0.12%)
Horizon Equity Premium Income Advisor’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
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