Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.78
+1.26 (1.92%)
Feb 13, 2026, 4:00 PM EST
AVALX Dividend Information
AVALX has an annual dividend of $1.37 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.05%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.36918 | Dec 12, 2025 |
| Dec 13, 2024 | $2.90831 | Dec 13, 2024 |
| Dec 15, 2023 | $0.78837 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05086 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.