AEGIS VALUE FUND CLASS I(AVALX) USD 36.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.14%	USD 0.051	USD0.05086	2022-12-16
2020	3.87%	USD 1.394	USD1.3939	2020-12-04
2019	1.24%	USD 0.447	USD0.4467	2019-12-20
2018	2.65%	USD 0.955	USD0.95457	2018-12-07
2016	0.67%	USD 0.243	USD0.24312	2016-12-21
2015	0.01%	USD 0.004	USD0.00414	2015-12-02
2014	7.70%	USD 2.776	USD2.77623	2014-12-02
2013	1.98%	USD 0.713	USD0.71273	2013-12-23
2012	0.03%	USD 0.011	USD0.01077	2012-12-21
2010	0.01%	USD 0.004	USD0.0044	2010-06-22
2009	0.00%	USD 0.002	USD0.0015	2009-12-22
2008	1.39%	USD 0.501	USD0.5007	2008-12-19
2007	2.78%	USD 1.002	USD1.0016	2007-12-21
2006	15.09%	USD 5.438	USD5.438	2006-12-19
2005	5.16%	USD 1.859	USD1.8593	2005-12-15
2004	2.41%	USD 0.87	USD0.8697	2004-12-21
2003	0.92%	USD 0.33	USD0.3299	2003-12-19
2002	1.41%	USD 0.51	USD0.5098	2002-12-18
2001	0.01%	USD 0.003	USD0.003	2001-12-28
2000	0.50%	USD 0.18	USD0.18	2000-12-28