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AVALX DRIP Calculator & Dividend Yield 2026
1.83% YieldFinancial ServicesAegis Value I · NASDAQ
Price: $74.98 · Annual div: $1.37/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
AVALX Dividend Yield
AVALX (Aegis Value I) has a dividend yield of 1.83%, based on an annual dividend of $1.37 per share and a price of $74.98. Over the last 12 months it paid $1.37 per share — a trailing yield of 1.83%. Dividends are paid annual.
Yield history: over the last 4 payments, AVALX's 12-month yield ranged from 0.15% to 9.12%. Full AVALX dividend history ↓
AVALX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a AVALX position grows its share count by about 1.82% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
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🎯 When AVALX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVALX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | — | $1.3690 | 7.37% | $58.03 |
| 2024-12-13 | 2024-12-13 | $2.9083 | 9.12% | $40.52 |
| 2023-12-15 | 2023-12-15 | $0.7884 | 2.28% | $36.73 |
| 2022-12-16 | 2022-12-16 | $0.0509 | 0.15% | $33.48 |
| 2020-12-04 | 2020-12-04 | $1.3939 | — | — |
| 2019-12-20 | 2019-12-20 | $0.4467 | — | — |
| 2018-12-07 | 2018-12-07 | $0.9546 | — | — |
| 2016-12-21 | — | $0.2430 | — | — |
| 2015-12-02 | — | $0.0040 | — | — |
| 2014-12-02 | — | $2.7760 | — | — |
| 2013-12-23 | — | $0.7130 | — | — |
| 2012-12-21 | — | $0.0110 | — | — |
| 2010-06-22 | — | $0.0040 | — | — |
| 2009-12-22 | — | $0.0020 | — | — |
| 2008-12-19 | — | $0.5010 | — | — |
| 2007-12-21 | — | $1.0020 | — | — |
| 2006-12-19 | — | $5.4410 | — | — |
| 2005-12-15 | — | $0.1900 | — | — |
| 2004-12-21 | — | $0.8700 | — | — |
| 2003-12-19 | — | $0.4100 | — | — |
| 2002-12-18 | — | $0.5100 | — | — |
| 2001-12-28 | — | $0.0390 | — | — |
| 2000-12-28 | — | $0.9400 | — | — |
| 1999-12-20 | — | $0.1500 | — | — |
| 1998-12-21 | — | $0.0800 | — | — |
About Aegis Value I (AVALX) — Dividend Analysis 2026
The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.
AVALX Dividend & DRIP — Frequently Asked Questions
What is AVALX's dividend yield?
AVALX (Aegis Value I) has a dividend yield of 1.83%, based on an annual dividend of $1.37 per share and a price of $74.98. Over the last 12 months it paid $1.37 per share — a trailing yield of 1.83%. Dividends are paid annual.
How much does $10,000 in AVALX pay in dividends?
$10,000 in AVALX at a 1.83% yield pays about $183 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AVALX?
With dividends reinvested, a AVALX position grows its share count by about 1.82% in the first year at today's price and yield.
How do I calculate AVALX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AVALX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AVALX's next ex-dividend date?
AVALX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. AVALX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is AVALX's dividend growth rate?
AVALX's dividend changed -52.9% over the last year and -0.4% a year on average over five years.
Similar dividend stocks to AVALX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AVALX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVALX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.83% | -0.97% | $183 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.56% | -1.24% | $156 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.46% | -1.34% | $146 / yr |
| 🇬🇧 UK ISA | 0% | 1.83% | -0.97% | $183 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.67% | -1.13% | $167 / yr |
| 🇨🇦 TFSA | 0% | 1.83% | -0.97% | $183 / yr |
| 🇨🇦 CA Taxable | 25% | 1.37% | -1.43% | $137 / yr |
| 🇦🇺 Super (pension) | 15% | 1.56% | -1.24% | $156 / yr |
| 🇦🇺 AU Taxable | 30% | 1.28% | -1.52% | $128 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.35% | -1.45% | $135 / yr |
| 🇫🇷 FR Taxable | 30% | 1.28% | -1.52% | $128 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AVALX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVALX Dividend Payment Schedule
AVALX pays annually — 1 payment per year.
📊 AVALX vs Financial Services Benchmarks
How AVALX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVALX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVALX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVALX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Aegis Value I (AVALX) is currently trading at $74.98, trading near its 52-week high. The current dividend yield is 1.83% based on an annual payout of $1.37 per share.
AVALX (Aegis Value I) — 1.83% Dividend Yield Analysis
Aegis Value I (AVALX) is a financial services stock currently trading at $74.98 with a dividend yield of 1.83%. It pays an annual dividend of $1.37 per share. Over the past 5 years, AVALX's dividend has declined at an average rate of 0.4% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.