Value Line Larger Companies Focused Fund Investor Class (VALLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.09
+0.07 (0.18%)
Apr 2, 2026, 4:00 PM EST
VALLX Dividend Information
Dividend Yield
7.17%
Annual Dividend
$2.73
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
180.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.72592 | Dec 17, 2025 |
| Dec 18, 2024 | $0.97195 | Dec 18, 2024 |
| Dec 14, 2022 | $2.62305 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.