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
1,450.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.78837Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.05086Dec 15, 2022Dec 16, 2022
Dec 4, 2020$1.3939Dec 3, 2020Dec 4, 2020
Dec 20, 2019$0.4467Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts