Value Line Mid Cap Focused Fund (VLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.07
+0.13 (0.37%)
Jul 15, 2025, 8:09 AM EDT

VLIFX Dividend Information

VLIFX has an annual dividend of $0.34 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.97%
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 $0.34041 Dec 17, 2024 Dec 18, 2024
Dec 13, 2023 $0.00885 Dec 12, 2023 Dec 14, 2023
Dec 14, 2022 $1.96031 Dec 13, 2022 Dec 14, 2022
Dec 10, 2020 $2.21011 Dec 9, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts