Aegis Value Fund Class I (AVALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.14
-$0.88-1.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -74.86% | ||
Dec 12, 2025 | $1.37 | -52.92% | |
| $5.45 | +590.7% | ||
Dec 13, 2024 | $0.48 | -13.38% | |
Dec 13, 2024 | $2.91 | +41.72% | |
Dec 13, 2024 | $2.05 | +323.33% | |
| $0.79 | +1,450.22% | ||
Dec 15, 2023 | $0.23 | +349.81% | |
Dec 15, 2023 | $0.56 | +144.64% | |
| $0.05 | - | ||
Dec 16, 2022 | $0.05 | - | |
| $1.39 | +212.04% | ||
Dec 4, 2020 | $0.02 | -93.93% | |
Dec 4, 2020 | $0.44 | +1,715.77% | |
Dec 4, 2020 | $0.93 | +110.92% | |
| $0.45 | -53.2% | ||
Dec 20, 2019 | $0.05 | -95.07% | |
Dec 20, 2019 | $0.40 | +749.43% | |
| $0.95 | - | ||
Dec 7, 2018 | $0.95 | - | |
| $0.24 | +5,770.36% | ||
Dec 21, 2016 | $0.24 | +5,770.36% | |
| $0.00 | -99.85% | ||
Dec 2, 2015 | $0.00 | -99.85% | |
| $2.78 | +289.52% | ||
Dec 2, 2014 | $2.78 | +500.77% | |
| $0.71 | +6,519.51% | ||
Dec 23, 2013 | $0.22 | +525.21% | |
Dec 23, 2013 | $0.03 | +220.96% | |
Dec 23, 2013 | $0.46 | +113.88% | |
| $0.01 | - | ||
Dec 21, 2012 | $0.01 | - | |
10Y Growth
78.62%
5Y Growth
25.46%
3Y Growth
199.71%
1Y Growth
-52.92%
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FAQs
How much dividend does Aegis Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegis Value Fund Class I is $1.35 per share.
What is the dividend yield of Aegis Value Fund Class I?▼
The current dividend yield of Aegis Value Fund Class I is 1.85%.
When does Aegis Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aegis Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Aegis Value Fund Class I?▼
The next dividend payment from Aegis Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Aegis Value Fund Class I?▼
Aegis Value Fund Class I has paid a dividend for 3 consecutive years, with 5-year dividend growth of 25.46%.
What is the dividend of Aegis Value Fund Class I?▼
The latest recorded dividend from Aegis Value Fund Class I was $1.37 per share.
When did I have to buy the shares of Aegis Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aegis Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Aegis Value Fund Class I pay the last dividend?▼
The last dividend payment from Aegis Value Fund Class I was made on December 12, 2025.
What was the dividend of Aegis Value Fund Class I in 2025?▼
Aegis Value Fund Class I has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.