Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
+0.01 (0.08%)
May 23, 2025, 8:07 AM EDT
VLIIX Dividend Information
VLIIX has an annual dividend of $0.13 per share, with a yield of 0.99%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.99%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12953 | Dec 18, 2024 |
| Dec 13, 2023 | $0.10164 | Dec 14, 2023 |
| Dec 14, 2022 | $0.88989 | Dec 14, 2022 |
| Dec 14, 2021 | $1.38318 | Dec 14, 2021 |
| Dec 10, 2020 | $0.70859 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.