Value Line Select Core Fund Inv (VALSX)

VALSX Dividend Information

VALSX has an annual dividend of $0.021 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.07%
• Total Yield: 8.93%
• Annual Dividend: $0.021
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -38.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.68604	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$3.86269	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$3.4196	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$3.49032	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$5.85583	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

* 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 year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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