Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
0.00 (0.00%)
Jul 15, 2025, 8:09 AM EDT
VAGIX Dividend Information
VAGIX has an annual dividend of $0.48 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03746 | Jun 30, 2025 |
| May 30, 2025 | $0.03928 | May 30, 2025 |
| Apr 30, 2025 | $0.04109 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04666 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04492 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04584 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03442 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03544 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0432 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04065 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04536 | Aug 30, 2024 |
| Jul 31, 2024 | $0.049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.037 | Jun 28, 2024 |
| May 31, 2024 | $0.04099 | May 31, 2024 |
| Apr 30, 2024 | $0.03808 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03905 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03876 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03813 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03662 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03455 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03609 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03312 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03585 | Jun 30, 2023 |
| May 31, 2023 | $0.03212 | May 31, 2023 |
| Apr 28, 2023 | $0.02784 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02474 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02115 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02492 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02465 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02033 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02243 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01886 | Jun 30, 2022 |
| May 31, 2022 | $0.0179 | May 31, 2022 |
| Apr 29, 2022 | $0.01595 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02101 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01541 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01406 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01836 | Dec 31, 2021 |
| Dec 14, 2021 | $0.15495 | Dec 14, 2021 |
| Nov 30, 2021 | $0.01602 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0173 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01996 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01834 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01913 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02093 | Jun 30, 2021 |
| May 28, 2021 | $0.0189 | May 28, 2021 |
| Apr 30, 2021 | $0.01938 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02471 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01809 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01916 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02445 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01891 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02466 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02508 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02218 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.