Aegis Value I (AVALX) Dividends
Last dividend for Aegis Value I (AVALX) as of June 9, 2026 is 1.37 USD. The forward dividend yield for AVALX as of June 9, 2026 is 1.92%.
Dividend history for stock AVALX (Aegis Value I) including historic stock price and split, spin-off and special dividends.
Aegis Value I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.3692 USD (-52.92%) | 58.79 USD | 58.79 USD |
| 2024-12-13 | 2024-12-13 | 2.9083 USD (268.90%) | 35.86 USD | 35.86 USD |
| 2023-12-15 | 2023-12-15 | 0.7884 USD (1450.23%) | 32.79 USD | 35.35 USD |
| 2022-12-16 | 2022-12-16 | 0.0509 USD (-96.35%) | 28.99 USD | 31.97 USD |
| 2020-12-04 | 2020-12-04 | 1.3939 USD (212.04%) | 19.06 USD | 21.05 USD |
| 2019-12-20 | 2019-12-20 | 0.4467 USD (-53.20%) | 16.03 USD | 18.94 USD |
| 2018-12-07 | 2018-12-07 | 0.9546 USD (292.83%) | 12.75 USD | 15.44 USD |
| 2016-12-21 | 0.2430 USD (5975%) | 13.08 USD | 16.75 USD | |
| 2015-12-02 | 0.0040 USD (-99.86%) | 7.66 USD | 9.96 USD | |
| 2014-12-02 | 2.7760 USD (289.34%) | 10.08 USD | 13.11 USD | |
| 2013-12-23 | 0.7130 USD (6381.82%) | 13.62 USD | 21.28 USD | |
| 2012-12-21 | 0.0110 USD (175%) | 10.07 USD | 16.27 USD | |
| 2010-06-22 | 0.0040 USD (100%) | 6.54 USD | 10.57 USD | |
| 2009-12-22 | 0.0020 USD (-99.60%) | 6.47 USD | 10.47 USD | |
| 2008-12-19 | 0.5010 USD (-50%) | 3.38 USD | 5.47 USD | |
| 2007-12-21 | 1.0020 USD (-81.58%) | 6.93 USD | 12.25 USD | |
| 2006-12-19 | 5.4410 USD (2763.68%) | 7.53 USD | 14.41 USD | |
| 2005-12-15 | 0.1900 USD (-78.16%) | 6.38 USD | 16.95 USD | |
| 2004-12-21 | 0.8700 USD (112.20%) | 6.77 USD | 18.15 USD | |
| 2003-12-19 | 0.4100 USD (-19.61%) | 5.96 USD | 16.77 USD | |
| 2002-12-18 | 0.5100 USD (1207.69%) | 4.39 USD | 12.66 USD | |
| 2001-12-28 | 0.0390 USD (-95.85%) | 4.33 USD | 13.00 USD | |
| 2000-12-28 | 0.9400 USD (526.67%) | 3.04 USD | 9.14 USD | |
| 1999-12-20 | 0.1500 USD (87.50%) | 66.39 USD | 66.39 USD | |
| 1998-12-21 | 0.0800 USD | 66.39 USD | 66.39 USD |
AVALX
Price: $68.51
Dividend Yield: 1.92%
Forward Dividend Yield: 1.92%
Dividend Per Share: 1.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4