AVALX Mutual Fund
AVALX Mutual Fund
NAV$75.33
AUM$1.2B
TER1.36%
Holdings102
See how much of AVALX you already own
AVALX Mutual Fund
NAV$75.33
Aegis Value Fund Class I
AUM$1.2B
TER1.36%
Holdings102
See how much of AVALX you already own
Dividend Yield
2.00%
Frequency
Annually
Latest Distribution
$1.39
AVALX Mutual Fund Dividends
AVALX dividends yield 2.00%, paid on a annually basis. The most recent distribution was $1.3939 on .
AVALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AVALX total return includes reinvested dividends. AVALX high-yield alternatives are available in the Mutual Fund Screener.