AVALX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date

Dec 12, 2025

Payment date
―

Dividend Amount Per Share

$1.369

Annually

Dividend Yield

1.78%

Sector:
Sector Average: 0.937%

Dividend Growth

9 months

Since 2025

Analyst Consensus

―

Last 3 Months

No data currently available

The table shows Aegis Value Fd Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

Does Aegis Value Fd Inc pay dividends?

Yes, AVALX has paid a dividend within the past 12 months.

How much is Aegis Value Fd Inc's dividend?

AVALX pays a dividend of $1.369 per share. AVALX's annual dividend yield is 1.78%.

When is Aegis Value Fd Inc ex-dividend date?

Aegis Value Fd Inc (AVALX) does not pay a dividend.

When is Aegis Value Fd Inc dividend payment date?

Aegis Value Fd Inc (AVALX) does not pay a dividend.

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