Value Line Core Bond Fund (VAGIX) Dividend 2026
$13.14
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -97.79% | ||
30 Apr 2026 | $0.04 | - | |
| $13.63 | +2,714.25% | ||
24 Nov 2025 | $13.14 | +48,515.24% | |
19 Nov 2025 | $0.03 | -35.3% | |
31 Oct 2025 | $0.04 | +22.85% | |
30 Sep 2025 | $0.03 | -8.35% | |
29 Aug 2025 | $0.04 | -13.03% | |
31 Jul 2025 | $0.04 | +13.91% | |
30 Jun 2025 | $0.04 | -4.63% | |
30 May 2025 | $0.04 | -4.4% | |
30 Apr 2025 | $0.04 | -11.94% | |
31 Mar 2025 | $0.05 | +3.87% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.04 | -2.01% | |
31 Jan 2025 | $0.05 | +33.18% | |
| $0.48 | +24.39% | ||
31 Dec 2024 | $0.03 | -2.88% | |
29 Nov 2024 | $0.04 | -17.96% | |
31 Oct 2024 | $0.04 | +6.27% | |
30 Sep 2024 | $0.04 | -10.38% | |
30 Aug 2024 | $0.05 | -7.43% | |
31 Jul 2024 | $0.05 | +32.43% | |
10Y Growth
1.45%
5Y Growth
5.54%
3Y Growth
-8.16%
1Y Growth
-37.78%
Community
FAQ
How much dividend does Value Line Core Bond Fund pay?▼
Value Line Core Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.7%.
What is the dividend yield of Value Line Core Bond Fund?▼
The current dividend yield of Value Line Core Bond Fund is 3.7%.
When does Value Line Core Bond Fund pay dividends?▼
Value Line Core Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Value Line Core Bond Fund?▼
The next dividend payment from Value Line Core Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Value Line Core Bond Fund?▼
Value Line Core Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Value Line Core Bond Fund?▼
Value Line Core Bond Fund currently pays a dividend of $13.14 per share.
When did I have to buy the shares of Value Line Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Value Line Core Bond Fund, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Value Line Core Bond Fund in 2025?▼
In 2025, Value Line Core Bond Fund paid a total dividend of $13.63 per share.
In which currency does Value Line Core Bond Fund distribute the dividend?▼
Value Line Core Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer