Value Line Asset Allocation Fund Institutional Class (VLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.77
+0.05 (0.12%)
Jun 20, 2025, 4:00 PM EDT
VLAIX Dividend Information
VLAIX has an annual dividend of $4.22 per share, with a yield of 10.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
10.11%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.36738 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.