Value Line Mid Cap Focused Fund (VLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.34
+0.53 (1.57%)
May 2, 2025, 8:04 PM EDT

VLIFX Dividend Information

VLIFX has an annual dividend of $0.34 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.99%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,746.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.34041Dec 17, 2024Dec 18, 2024
Dec 13, 2023$0.00885Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.96031Dec 13, 2022Dec 14, 2022
Dec 10, 2020$2.21011Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts