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

$28.95
-$0.19-0.65% Wednesday 00:00
Dividend Yield
13.34%
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) dividends are paid annual. The latest dividend per share was $2.69 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.86 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Value Line Select Core Fund Inv (US9204571080.FUND) is 13.34%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Value Line Select Core Fund Inv pay?▼
Value Line Select Core Fund Inv pays an annual dividend of $3.86 per share, with a dividend yield of 13.34%.
What is the dividend yield of Value Line Select Core Fund Inv?▼
The current dividend yield of Value Line Select Core Fund Inv is 13.34%.
When does Value Line Select Core Fund Inv pay dividends?▼
Value Line Select Core Fund Inv pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.39%.
What is the dividend of Value Line Select Core Fund Inv?▼
Value Line Select Core Fund Inv currently pays a dividend of $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?▼
In 2025, Value Line Select Core Fund Inv paid a total dividend of $2.69 per share.
In which currency does Value Line Select Core Fund Inv distribute the dividend?▼
Value Line Select Core Fund Inv distributes its dividends in USD.