Value Line Mid Cap Focused Fund Institutional Class (VLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.74
+0.41 (1.23%)
At close: Feb 13, 2026
VLMIX Dividend Information
VLMIX has an annual dividend of $0.73 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.73153 | Dec 17, 2025 |
| Dec 18, 2024 | $0.41817 | Dec 18, 2024 |
| Dec 13, 2023 | $0.07239 | Dec 14, 2023 |
| Dec 14, 2022 | $1.98427 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.