Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.80
-0.18 (-0.39%)
Jun 4, 2025, 4:00 PM EDT
AVALX Dividend Information
AVALX has an annual dividend of $2.91 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.35%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
268.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.90831 | Dec 13, 2024 |
| Dec 15, 2023 | $0.78837 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05086 | Dec 16, 2022 |
| Dec 4, 2020 | $1.3939 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.