Value Line Larger Companies Focused Fund Investor Class (VALLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.33
-0.55 (-1.20%)
May 20, 2026, 8:10 AM EST

VALLX Dividend Information

VALLX has an annual dividend of $2.73 per share, with a yield of 5.94%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
5.94%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
180.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.72592Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.97195Dec 17, 2024Dec 18, 2024
Dec 14, 2022$2.62305Dec 13, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts