Aegis Value Fd Inc (AVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.87
+0.54 (1.31%)
Oct 4, 2024, 4:00 PM EDT
AVALX Dividend Information
AVALX has an annual dividend of $0.79 per share, with a yield of 1.99%. The last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.99%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,450.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 15, 2023 | $0.78837 | Dec 15, 2023 |
Dec 16, 2022 | $0.05086 | Dec 16, 2022 |
Dec 4, 2020 | $1.3939 | Dec 4, 2020 |
Dec 20, 2019 | $0.4467 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.