Value Line Select Growth Fund (VALSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
+0.14 (0.48%)
Apr 2, 2026, 4:00 PM EST
VALSX Dividend Information
VALSX has an annual dividend of $2.69 per share, with a yield of 9.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.22%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.68604 | Dec 17, 2025 |
| Dec 18, 2024 | $3.86269 | Dec 18, 2024 |
| Dec 13, 2023 | $3.4196 | Dec 13, 2023 |
| Dec 14, 2022 | $3.49032 | Dec 14, 2022 |
| Dec 14, 2021 | $5.85583 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.