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Value Line Asset Allocation Fund Investor Class (VLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.64
+0.43 (1.29%)
Oct 16, 2026, 8:10 AM EST

VLAAX Dividend Information

VLAAX has an annual dividend of $0.70 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.08%
Total Yield
13.02%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
10.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.29924LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$4.11119LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 13, 2023$4.02354LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$2.21158LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 14, 2021$2.9762LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts