Does RCMFX pay a dividend?

No — Ave Maria Value Focused Fund (RCMFX) is not currently paying a dividend. Its last ex-dividend date was December 30, 2024 ($0.25 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.

How often did RCMFX pay dividends?

Ave Maria Value Focused Fund paid dividends annually until 2024; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

What is RCMFX's payout ratio?

Ave Maria Value Focused Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

RCMFX (Ave Maria Value Focused Fund) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

RCMFX

Ave Maria Value Focused Fund

NASDAQ·Asset Management · Financial Services

$55.50$0.04−0.07%

Market cap$83.06M·Market closed·Apr 25 8:00 PM UTC

Frequently Asked Questions About RCMFX

Does RCMFX pay a dividend?: No — Ave Maria Value Focused Fund (RCMFX) is not currently paying a dividend. Its last ex-dividend date was December 30, 2024 ($0.25 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.
How often did RCMFX pay dividends?: Ave Maria Value Focused Fund paid dividends annually until 2024; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is RCMFX's payout ratio?: Ave Maria Value Focused Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

RCMFX (Ave Maria Value Focused Fund) is no longer actively trading.

RCMFX

Ave Maria Value Focused Fund

NASDAQ·Asset Management · Financial Services

$55.50$0.04−0.07%

Market cap$83.06M·Market closed·Apr 25 8:00 PM UTC

This company does not pay a dividend

If RCMFX initiates a dividend in the future, this page will populate within 24 hours of the first declaration.

Frequently Asked Questions About RCMFX

Does RCMFX pay a dividend?: No — Ave Maria Value Focused Fund (RCMFX) is not currently paying a dividend. Its last ex-dividend date was December 30, 2024 ($0.25 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.
How often did RCMFX pay dividends?: Ave Maria Value Focused Fund paid dividends annually until 2024; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is RCMFX's payout ratio?: Ave Maria Value Focused Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.