Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.01 (0.08%)
May 22, 2025, 4:00 PM EDT
VALIX Dividend Information
VALIX has an annual dividend of $0.10 per share, with a yield of 0.75%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.75%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.70859 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.