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Value Line Select Core Fund Inv (VALSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
+0.22 (0.74%)
Aug 27, 2026, 8:10 AM EST

VALSX Dividend Information

VALSX has an annual dividend of $2.69 per share, with a yield of 9.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
9.11%
Total Yield
9.11%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-30.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.68604Dec 16, 2025Dec 17, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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