Value Line Select Growth Institutional (VILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
+0.32 (1.05%)
Feb 13, 2026, 9:30 AM EST
VILSX Dividend Information
VILSX has an annual dividend of $2.78 per share, with a yield of 9.07%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.07%
Annual Dividend
$2.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.77954 | Dec 17, 2025 |
| Dec 18, 2024 | $3.95972 | 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.