Value Line Larger Companies Focused Fund Investor Class (VALLX)

VALLX Dividend Information

VALLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.76%. The last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.00%
• Total Yield: 5.76%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.72592	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.97195	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 14, 2022	$2.62305	LT Capital Gains	Dec 13, 2022	Dec 14, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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