Value Line Small Cap Opportunities Fund Investor Class (VLEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.73
+0.55 (0.86%)
At close: Feb 13, 2026
VLEOX Dividend Information
VLEOX has an annual dividend of $3.80 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.86%
Annual Dividend
$3.80
Ex-Dividend Date
Dec 17, 2025
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.