Value Line Capital Appreciation Fund Investor Class (US9204401049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.23
-$0.15-0.92%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +765.96% | ||
Dec 17, 2025 | $0.87 | +765.96% | |
| $0.10 | +27.45% | ||
Dec 18, 2024 | $0.10 | +27.45% | |
| $0.08 | -90.93% | ||
Dec 13, 2023 | $0.08 | -90.93% | |
| $0.87 | -35.47% | ||
Dec 14, 2022 | $0.87 | -35.47% | |
| $1.34 | +89.45% | ||
Dec 14, 2021 | $1.34 | +89.45% | |
| $0.71 | -29.39% | ||
Dec 10, 2020 | $0.71 | -29.39% | |
| $1.00 | +35.56% | ||
Dec 12, 2019 | $1.00 | +36.62% | |
| $0.74 | - | ||
Dec 19, 2018 | $0.73 | +45,241.98% | |
Jun 26, 2018 | $0.00 | -60.58% | |
Mar 28, 2018 | $0.00 | - | |
10Y Growth
0%
5Y Growth
4.11%
3Y Growth
0.02%
1Y Growth
765.96%
Community
FAQs
How much dividend does Value Line Capital Appreciation Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Line Capital Appreciation Fund Investor Class is $0.86 per share.
What is the dividend yield of Value Line Capital Appreciation Fund Investor Class?▼
The current dividend yield of Value Line Capital Appreciation Fund Investor Class is 5.29%.
When does Value Line Capital Appreciation Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Value Line Capital Appreciation Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Value Line Capital Appreciation Fund Investor Class?▼
The next dividend payment from Value Line Capital Appreciation Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Value Line Capital Appreciation Fund Investor Class?▼
Value Line Capital Appreciation Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.11%.
What is the dividend of Value Line Capital Appreciation Fund Investor Class?▼
The latest recorded dividend from Value Line Capital Appreciation Fund Investor Class was $0.87 per share.
When did I have to buy the shares of Value Line Capital Appreciation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Value Line Capital Appreciation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Capital Appreciation Fund Investor Class pay the last dividend?▼
The last dividend payment from Value Line Capital Appreciation Fund Investor Class was made on December 17, 2025.
What was the dividend of Value Line Capital Appreciation Fund Investor Class in 2025?▼
Value Line Capital Appreciation Fund Investor Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.