NASDAQ · AVEWX
Ave Maria World Equity Fund
$25.37+$0.17 (+0.67%)
Ave Maria World Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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NASDAQ · HADUX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Horizon Equity Premium Income Advisor’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
52-week range
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THE INCOME SIDE
Horizon Equity Premium Income Advisor’s forward annual dividend is $5.75 per share, paid monthly. The forward yield is 6.72% 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 adviser seeks to achieve the fund's investment objective by investing primarily in the equity securities of U.S. and foreign dividend paying companies. Equity securities include common and preferred stock, convertible debt securities, ADRs, and REITs. It will invest not less than 80% of the value of its net assets in "dividend paying securities", which the Adviser defines as equity securities that have paid a dividend in the prior 12 calendar months or that the Adviser believes are reasonably likely to pay a dividend in the 12 calendar months following the fund's acquisition of the security.
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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$25.37+$0.17 (+0.67%)
Ave Maria World Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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