Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.08 (0.59%)
Feb 17, 2026, 8:07 AM EST
VLIIX Dividend Information
VLIIX has an annual dividend of $0.90 per share, with a yield of 6.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.57%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
596.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.90195 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.