Value Line Asset Allocation Fund Investor Class (VLAAX)

VLAAX Dividend Information

VLAAX has an annual dividend of $4.30 per share, with a yield of 12.67%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 12.67%
• Total Yield: 12.67%
• Annual Dividend: $4.30
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 4.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$4.29924	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$4.11119	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$4.02354	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$2.21158	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$2.9762	Dec 13, 2021	Dec 14, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.