2018 Year-end Distributions

This information is for tax planning purposes and may not be accurate for tax reporting. Please use the income information in the tax documents that Ave Maria Mutual Funds provides in January and February to prepare your tax returns.

Estimates as of December 10, 2018

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0063 $0.0000 $0.1576 $0.1639 12/27/18 12/28/18
Growth Fund $0.0573 $0.0000 $1.9240 $1.9814 12/27/18 12/28/18
Rising Dividend Fund $0.0612 $0.0517 $1.4426 $1.5555 12/27/18 12/28/18
Value Fund $0.0000 $0.0000 $2.3130 $2.3130 12/27/18 12/28/18
World Equity Fund $0.1375 $0.0000 $0.5730 $0.7105 12/27/18 12/28/18