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Value Line Select Core Fund Instl (US9204573060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.44
-$0.20-0.67% Wednesday 00:00
Dividend Yield
13.45%
Dividend amount
$2.78
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Value Line Select Core Fund Instl (US9204573060.FUND) dividends are paid annual. The latest dividend per share was $2.78 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.96 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 Instl (US9204573060.FUND) is 13.45%.

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
$2.78
-29.8%
17 Dec 2025
$2.78
-29.8%
$3.96
+15.79%
18 Dec 2024
$3.96
+15.79%
$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
-
10 Dec 2020
$10.18
-
10Y Growth
N/A
5Y Growth
-22.86%
3Y Growth
-7.31%
1Y Growth
-29.8%

Community

FAQ

How much dividend does Value Line Select Core Fund Instl pay?▼
Value Line Select Core Fund Instl pays an annual dividend of $3.96 per share, with a dividend yield of 13.45%.
What is the dividend yield of Value Line Select Core Fund Instl?▼
The current dividend yield of Value Line Select Core Fund Instl is 13.45%.
When does Value Line Select Core Fund Instl pay dividends?▼
Value Line Select Core Fund Instl pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Value Line Select Core Fund Instl?▼
The next dividend payment from Value Line Select Core Fund Instl is estimated for December 18, 2026.
How safe is the dividend of Value Line Select Core Fund Instl?▼
Value Line Select Core Fund Instl has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.86%.
What is the dividend of Value Line Select Core Fund Instl?▼
Value Line Select Core Fund Instl currently pays a dividend of $2.78 per share.
When did I have to buy the shares of Value Line Select Core Fund Instl to receive the previous dividend?▼
To receive the previous dividend from Value Line Select Core Fund Instl, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Select Core Fund Instl pay the last dividend?▼
The last dividend payment from Value Line Select Core Fund Instl was made on December 17, 2025.
What was the dividend of Value Line Select Core Fund Instl in 2025?▼
In 2025, Value Line Select Core Fund Instl paid a total dividend of $2.78 per share.
In which currency does Value Line Select Core Fund Instl distribute the dividend?▼
Value Line Select Core Fund Instl distributes its dividends in USD.