Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.08 (0.59%)
Feb 17, 2026, 8:10 AM EST
VALIX Dividend Information
VALIX has an annual dividend of $0.87 per share, with a yield of 6.32%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.32%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
765.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.86683 | Dec 17, 2025 |
| Dec 18, 2024 | $0.1001 | Dec 18, 2024 |
| Dec 13, 2023 | $0.07854 | Dec 14, 2023 |
| Dec 14, 2022 | $0.8662 | Dec 14, 2022 |
| Dec 14, 2021 | $1.34237 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.