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Value Line Asset Allocation Fund Institutional Class (VLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
-0.09 (-0.27%)
Sep 29, 2026, 8:07 AM EST

VLAIX Dividend Information

VLAIX has an annual dividend of $0.82 per share, with a yield of 2.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.49%
Total Yield
13.40%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
9.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.4192LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$4.22335LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 13, 2023$4.12303LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$2.31697LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 14, 2021$3.10735LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts