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Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
-0.04 (-0.25%)
Aug 27, 2026, 8:10 AM EST

VALIX Dividend Information

VALIX has an annual dividend of $0.87 per share, with a yield of 5.47%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
765.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.86683Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.1001Dec 17, 2024Dec 18, 2024
Dec 13, 2023$0.07854Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.8662Dec 13, 2022Dec 14, 2022
Dec 14, 2021$1.34237Dec 13, 2021Dec 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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