Value Line Asset Allocation Fund Institutional Class (VLAIX)

VLAIX Dividend Information

VLAIX has an annual dividend of $0.82 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 2.39%
• Total Yield: 12.88%
• Annual Dividend: $0.82
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$4.4192	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$4.22335	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$4.12303	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$2.31697	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$3.10735	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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* 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 27, 2026

Data Sources Report a data error

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