Value Line Larger Companies Focused Fund Investor Class (VALLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.47
+0.36 (0.84%)
Jul 3, 2025, 4:00 PM EDT
VALLX Dividend Information
VALLX has an annual dividend of $0.97 per share, with a yield of 2.24%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.24%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.97195 | Dec 18, 2024 |
Dec 14, 2022 | $2.62305 | Dec 14, 2022 |
Dec 10, 2020 | $3.65104 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.