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Value Line Capital Appreciation Fund Investor Class (VALIX) Dividend 2026

$13.4
+$0.1+0.75% Wednesday 00:00
Dividend Yield
6.47%
Dividend amount
$0.87
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Value Line Capital Appreciation Fund Investor Class (VALIX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.87 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Value Line Capital Appreciation Fund Investor Class (VALIX) is 6.47%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+765.93%
17 Dec 2025
$0.87
+765.93%
$0.1
+27.45%
18 Dec 2024
$0.1
+27.45%
$0.08
-90.93%
13 Dec 2023
$0.08
-90.4%
$0.87
-35.47%
14 Dec 2022
$0.05
+3.02%
14 Dec 2022
$0.82
+1,614.79%
$1.34
+89.45%
14 Dec 2021
$0.05
+1,459.93%
14 Dec 2021
$0
-95.4%
14 Dec 2021
$1.29
+2,691.04%
$0.71
-29.39%
10 Dec 2020
$0.06
-
10 Dec 2020
$0.64
+898.59%
$1
+35.56%
12 Dec 2019
$0.09
-
12 Dec 2019
$0.91
+914.53%
$0.74
+33.51%
19 Dec 2018
$0.14
-
19 Dec 2018
$0.59
+314.13%
26 Jun 2018
$0
-60.58%
28 Mar 2018
$0
-97.37%
$0.55
+13.66%
28 Dec 2017
$0.16
+670.74%
28 Dec 2017
$0.02
+102.5%
28 Dec 2017
$0.35
+121.76%
26 Sep 2017
$0.01
-19.92%
10Y Growth
47.68%
5Y Growth
211.19%
3Y Growth
122.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Value Line Capital Appreciation Fund Investor Class pay?▼
Value Line Capital Appreciation Fund Investor Class pays an annual dividend of $0.87 per share, with a dividend yield of 6.47%.
What is the dividend yield of Value Line Capital Appreciation Fund Investor Class?▼
The current dividend yield of Value Line Capital Appreciation Fund Investor Class is 6.47%.
When does Value Line Capital Appreciation Fund Investor Class pay dividends?▼
Value Line Capital Appreciation Fund Investor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Value Line Capital Appreciation Fund Investor Class?▼
The next dividend payment from Value Line Capital Appreciation Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Value Line Capital Appreciation Fund Investor Class?▼
Value Line Capital Appreciation Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Value Line Capital Appreciation Fund Investor Class?▼
Value Line Capital Appreciation Fund Investor Class currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Value Line Capital Appreciation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Value Line Capital Appreciation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Capital Appreciation Fund Investor Class pay the last dividend?▼
The last dividend payment from Value Line Capital Appreciation Fund Investor Class was made on December 17, 2025.
What was the dividend of Value Line Capital Appreciation Fund Investor Class in 2025?▼
In 2025, Value Line Capital Appreciation Fund Investor Class paid a total dividend of $0.87 per share.
In which currency does Value Line Capital Appreciation Fund Investor Class distribute the dividend?▼
Value Line Capital Appreciation Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer