Aegis Value Fund Class I (AVALX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
73. 23
+0.33
+0.4527%
$
1.17B Market Cap
0.92% Div Yield
0 Volume
$ 72.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $1.37 | 12 Dec 2025 | 11 Dec 2025 | - | Other |
| | 13 Dec 2024 | $2.91 | 13 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.79 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.05 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 4 Dec 2020 | $1.39 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.45 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 7 Dec 2018 | $0.95 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 21 Dec 2016 | $0.24 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 2 Dec 2015 | $0 | 2 Dec 2015 | 1 Dec 2015 | 2 Dec 2015 | Annual |
| | 2 Dec 2014 | $2.78 | 2 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 23 Dec 2013 | $0.71 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 21 Dec 2012 | $0.01 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Jun 2010 | $0 | 22 Jun 2010 | 21 Jun 2010 | - | Other |
| | 22 Dec 2009 | $0 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.5 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 21 Dec 2007 | $1 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 19 Dec 2006 | $5.44 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.86 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.87 | 31 Dec 2004 | 20 Dec 2004 | - | Other |
| | 19 Dec 2003 | $0.33 | 19 Dec 2003 | 18 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.51 | 18 Dec 2002 | 17 Dec 2002 | - | Other |
AVALX Dividend FAQ
What is the dividend yield?
The current dividend yield for AVALX is 0.92%, based on the most recent dividend payment and the current stock price of $73.23 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Aegis Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.36918 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 8.82%, reflecting the AVALX's commitment to rewarding shareholders.
How can I track AVALX dividends?
You can easily track AVALX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
