Aegis Value I (AVALX) Dividend Yield, History & Forecast

Aegis Value I (AVALX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.80% ($1.37 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025. market capitalization is approximately $1.28B. Review AVALX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Aegis Value I (AVALX)

What is Aegis Value I's dividend yield?
Aegis Value I (AVALX) pays a current trailing twelve-month dividend yield of 1.80%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does Aegis Value I pay its next dividend?
The most recent ex-dividend date was December 12, 2025.
Is Aegis Value I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Aegis Value I in?
Aegis Value I (AVALX) operates in the Financial Services sector, specifically the Asset Management industry.