Value Line Asset Allocation Fund Investor Class (VLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.29 (0.86%)
Feb 17, 2026, 8:10 AM EST
VLAAX Dividend Information
VLAAX has an annual dividend of $4.30 per share, with a yield of 12.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.66%
Annual Dividend
$4.30
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.29924 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.