Value Line Asset Allocation Fund Investor Class (VLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.64
+0.06 (0.14%)
Jun 20, 2025, 4:00 PM EDT
VLAAX Dividend Information
VLAAX has an annual dividend of $4.11 per share, with a yield of 9.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.87%
Annual Dividend
$4.11
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.11119 | Dec 18, 2024 |
| Dec 13, 2023 | $4.02354 | Dec 14, 2023 |
| Dec 14, 2022 | $2.21158 | Dec 14, 2022 |
| Dec 14, 2021 | $2.9762 | Dec 14, 2021 |
| Dec 10, 2020 | $0.23443 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.