Value Line Mid Cap Focused Fund Institutional Class (VLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
+0.18 (0.55%)
At close: Apr 2, 2026

VLMIX Dividend Information

Dividend Yield
2.27%
Annual Dividend
$0.73
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
74.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.73153Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.41817Dec 17, 2024Dec 18, 2024
Dec 13, 2023$0.07239Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.98427Dec 13, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts