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Value Line Mid Cap Focused Fund Institutional Class (VLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.53
+0.24 (0.70%)
At close: Aug 26, 2026

VLMIX Dividend Information

VLMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.12%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
2.12%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts