Value Line Mid Cap Focused Fund Institutional Class (VLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.34
-0.05 (-0.14%)
May 13, 2025, 4:00 PM EDT
VLMIX Dividend Information
VLMIX has an annual dividend of $0.42 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.18%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
477.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.41817 | Dec 18, 2024 |
| Dec 13, 2023 | $0.07239 | Dec 14, 2023 |
| Dec 14, 2022 | $1.98427 | Dec 14, 2022 |
| Dec 10, 2020 | $2.2997 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.