Aegis Value Fund Class I (AVALX)

AVALX Dividend Information

AVALX has an annual dividend of $1.37 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.74%
• Total Yield: 1.74%
• Annual Dividend: $1.37
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -52.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.36918	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.90831	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.78837	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.05086	Dec 15, 2022	Dec 16, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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