Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.70
-0.61 (-0.92%)
At close: Apr 16, 2026
VLEIX Dividend Information
Dividend Yield
5.66%
Annual Dividend
$3.80
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6,888.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.79637 | Dec 17, 2025 |
| Dec 18, 2024 | $0.05432 | Dec 18, 2024 |
| Dec 13, 2023 | $0.42656 | Dec 13, 2023 |
| Dec 14, 2022 | $1.18623 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.