Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.58
+1.08 (1.88%)
May 2, 2025, 4:00 PM EDT
VLEIX Dividend Information
VLEIX has an annual dividend of $0.054 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.09%
Annual Dividend
$0.054
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.05432 | Dec 18, 2024 |
| Dec 13, 2023 | $0.42656 | Dec 13, 2023 |
| Dec 14, 2022 | $1.18623 | Dec 14, 2022 |
| Dec 10, 2020 | $4.03196 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.