Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.77

+0.27 (2.00%)

Jun 25, 2025, 8:09 AM EDT

VALIX Dividend Information

Dividend Yield

0.74%

Annual Dividend

$0.10

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

27.45%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.1001	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$0.07854	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.8662	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.34237	Dec 13, 2021	Dec 14, 2021
Dec 10, 2020	$0.70859	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.