Value Line Larger Companies Focused Fund Institutional Class (VLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.59
-0.56 (-1.19%)
At close: May 19, 2026
VLLIX Dividend Information
VLLIX has an annual dividend of $2.73 per share, with a yield of 5.78%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.78%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
180.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.72592 | Dec 17, 2025 |
| Dec 18, 2024 | $0.97195 | Dec 18, 2024 |
| Dec 14, 2022 | $2.62305 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.