$13.14
+$0.01+0.08%Friday 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 | |
|---|---|---|---|
| $13.63 | +2,714.25% | ||
Nov 24, 2025 (Ex Date) | $13.14 | +48,515.24% | |
Nov 19, 2025 | $0.03 | -35.3% | |
Oct 31, 2025 | $0.04 | +22.85% | |
Sep 30, 2025 | $0.03 | -8.35% | |
Aug 29, 2025 | $0.04 | -13.03% | |
Jul 31, 2025 | $0.04 | +13.91% | |
Jun 30, 2025 | $0.04 | -4.63% | |
May 30, 2025 | $0.04 | -4.4% | |
Apr 30, 2025 | $0.04 | -11.94% | |
Mar 31, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | +3.87% | |
Feb 28, 2025 | $0.04 | -2.01% | |
Jan 31, 2025 | $0.05 | +33.18% | |
| $0.48 | +24.39% | ||
Dec 31, 2024 | $0.03 | -2.88% | |
Nov 29, 2024 | $0.04 | -17.96% | |
Oct 31, 2024 | $0.04 | +6.27% | |
Sep 30, 2024 | $0.04 | -10.38% | |
Aug 30, 2024 | $0.05 | -7.43% | |
Jul 31, 2024 | $0.05 | +32.43% | |
Jun 28, 2024 | $0.04 | -9.73% | |
10Y Growth
-12.34%
5Y Growth
-22.53%
3Y Growth
-41.92%
1Y Growth
-86.99%
Community
FAQs
How much dividend does Value Line Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Line Core Bond Fund is $0.49 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Value Line Core Bond Fund is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of Value Line Core Bond Fund?▼
Value Line Core Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.53%.
What is the dividend of Value Line Core Bond Fund?▼
The latest recorded dividend from Value Line Core Bond Fund was $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.
When did Value Line Core Bond Fund pay the last dividend?▼
The last dividend payment from Value Line Core Bond Fund was made on November 19, 2025.
What was the dividend of Value Line Core Bond Fund in 2025?▼
Value Line Core Bond Fund has recorded dividends totaling $13.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.