Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

VLEIX Dividend Information

VLEIX has an annual dividend of $3.80 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 5.58%
• Total Yield: 5.58%
• Annual Dividend: $3.80
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 6,888.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$3.79637	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.05432	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$0.42656	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.18623	Dec 13, 2022	Dec 14, 2022

* 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 23, 2026

Data Sources Report a data error

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