Value Line Asset Allocation Fund Institutional Class (VLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.24
-0.21 (-0.59%)
Dec 31, 2025, 4:00 PM EST
VLAIX Dividend Information
VLAIX has an annual dividend of $4.42 per share, with a yield of 12.54%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.54%
Annual Dividend
$4.42
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.4192 | Dec 17, 2025 |
| Dec 18, 2024 | $4.22335 | Dec 18, 2024 |
| Dec 13, 2023 | $4.12303 | Dec 14, 2023 |
| Dec 14, 2022 | $2.31697 | Dec 14, 2022 |
| Dec 14, 2021 | $3.10735 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.