Stock Events

Stock Events

Value Line Select Core Fund Inv (US9204571080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.05
-$0.18-0.6%Friday 00:00
Dividend Yield
12.85%
Dividend amount
$2.69
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Value Line Select Core Fund Inv (US9204571080.FUND). Dividend Frequency: annual. The latest recorded dividend from Value Line Select Core Fund Inv was $2.69 per share. Last ex-date: December 17, 2025. The last dividend payment from Value Line Select Core Fund Inv was made on December 17, 2025. The next dividend payment from Value Line Select Core Fund Inv is estimated for December 18, 2026. Estimated next dividend amount: $3.86. The current dividend yield of Value Line Select Core Fund Inv is 12.85%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$2.69
-30.46%
Dec 17, 2025
$2.69
-30.46%
$3.86
+12.96%
Dec 18, 2024
$3.86
+12.96%
$3.42
-2.03%
Dec 13, 2023
$3.42
-2.03%
$3.49
-40.4%
Dec 14, 2022
$3.49
-40.4%
$5.86
-42.46%
Dec 14, 2021
$5.86
-42.46%
$10.18
+284.03%
Dec 10, 2020
$10.18
+284.03%
$2.65
-14.09%
Dec 12, 2019
$2.65
-14.09%
$3.08
+30.86%
Dec 19, 2018
$3.08
+30.86%
$2.36
+18.8%
Dec 28, 2017
$2.36
+18.8%
$1.98
-
Dec 21, 2016
$1.98
-
10Y Growth
0%
5Y Growth
-23.39%
3Y Growth
-8.36%
1Y Growth
-30.46%

Community

FAQs

How much dividend does Value Line Select Core Fund Inv pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Line Select Core Fund Inv is $3.86 per share.
What is the dividend yield of Value Line Select Core Fund Inv?▼
The current dividend yield of Value Line Select Core Fund Inv is 12.85%.
When does Value Line Select Core Fund Inv pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Value Line Select Core Fund Inv is estimated for December 18, 2026.
When is the next dividend from Value Line Select Core Fund Inv?▼
The next dividend payment from Value Line Select Core Fund Inv is estimated for December 18, 2026.
How safe is the dividend of Value Line Select Core Fund Inv?▼
Value Line Select Core Fund Inv has paid a dividend for 9 consecutive years, with 5-year dividend growth of 23.39%.
What is the dividend of Value Line Select Core Fund Inv?▼
The latest recorded dividend from Value Line Select Core Fund Inv was $2.69 per share.
When did I have to buy the shares of Value Line Select Core Fund Inv to receive the previous dividend?▼
To receive the previous dividend from Value Line Select Core Fund Inv, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Select Core Fund Inv pay the last dividend?▼
The last dividend payment from Value Line Select Core Fund Inv was made on December 17, 2025.
What was the dividend of Value Line Select Core Fund Inv in 2025?▼
Value Line Select Core Fund Inv has recorded dividends totaling $2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.