Value Line Select Growth Fund (VALSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.08
-0.22 (-0.59%)
Jul 8, 2025, 8:09 AM EDT

VALSX Dividend Information

VALSX has an annual dividend of $3.86 per share, with a yield of 10.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
10.36%
Annual Dividend
$3.86
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.86269Dec 17, 2024Dec 18, 2024
Dec 13, 2023$3.4196Dec 12, 2023Dec 13, 2023
Dec 14, 2022$3.49032Dec 13, 2022Dec 14, 2022
Dec 14, 2021$5.85583Dec 13, 2021Dec 14, 2021
Dec 10, 2020$10.17744Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts