Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.36
-0.13 (-0.21%)
Feb 14, 2025, 4:00 PM EST

VLEIX Dividend Information

VLEIX has an annual dividend of $0.054 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.054
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-87.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.05432Dec 17, 2024Dec 18, 2024
Dec 13, 2023$0.42656Dec 12, 2023Dec 13, 2023
Dec 14, 2022$1.18623Dec 13, 2022Dec 14, 2022
Dec 10, 2020$4.03196Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts