Value Line Asset Allocation Fund Investor Class (VLAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.02
-$0.26-0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.30 | +4.58% | ||
17 Dec 2025 | $4.30 | +24% | |
| $4.11 | +2.18% | ||
18 Dec 2024 | $0.01 | -99.76% | |
18 Dec 2024 | $0.64 | +7,254.98% | |
18 Dec 2024 | $3.47 | +445.59% | |
| $4.02 | +81.93% | ||
13 Dec 2023 | $0.44 | -76.87% | |
13 Dec 2023 | $3.59 | +723.08% | |
| $2.21 | -25.69% | ||
14 Dec 2022 | $1.88 | +475.77% | |
14 Dec 2022 | $0.33 | -88.75% | |
| $2.98 | +1,169.54% | ||
14 Dec 2021 | $0.01 | -93.15% | |
14 Dec 2021 | $0.05 | +250.13% | |
14 Dec 2021 | $2.91 | +5,476.21% | |
| $0.23 | -65.06% | ||
10 Dec 2020 | $0.01 | +52.44% | |
10 Dec 2020 | $0.01 | -98.67% | |
10 Dec 2020 | $0.22 | +2,012.63% | |
| $0.67 | -30.5% | ||
12 Dec 2019 | $0.16 | -80.67% | |
12 Dec 2019 | $0.51 | +212.29% | |
| $0.97 | -29.44% | ||
19 Dec 2018 | $0.12 | -89.93% | |
19 Dec 2018 | $0.84 | +582.06% | |
| $1.37 | +100.39% | ||
28 Dec 2017 | $0.14 | -76.59% | |
28 Dec 2017 | $1.23 | +761.01% | |
10Y Growth
54.72%
5Y Growth
234.35%
3Y Growth
135.96%
1Y Growth
576.55%
Community
FAQ
How much dividend does Value Line Asset Allocation Fund Investor Class pay?▼
Value Line Asset Allocation Fund Investor Class pays an annual dividend of $4.30 per share, with a dividend yield of 13.02%.
What is the dividend yield of Value Line Asset Allocation Fund Investor Class?▼
The current dividend yield of Value Line Asset Allocation Fund Investor Class is 13.02%.
When does Value Line Asset Allocation Fund Investor Class pay dividends?▼
Value Line Asset Allocation Fund Investor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Value Line Asset Allocation Fund Investor Class?▼
The next dividend payment from Value Line Asset Allocation Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Value Line Asset Allocation Fund Investor Class?▼
Value Line Asset Allocation Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 234.35%.
What is the dividend of Value Line Asset Allocation Fund Investor Class?▼
Value Line Asset Allocation Fund Investor Class currently pays a dividend of $4.30 per share.
When did I have to buy the shares of Value Line Asset Allocation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Value Line Asset Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Asset Allocation Fund Investor Class pay the last dividend?▼
The last dividend payment from Value Line Asset Allocation Fund Investor Class was made on December 17, 2025.
What was the dividend of Value Line Asset Allocation Fund Investor Class in 2025?▼
In 2025, Value Line Asset Allocation Fund Investor Class paid a total dividend of $4.30 per share.
In which currency does Value Line Asset Allocation Fund Investor Class distribute the dividend?▼
Value Line Asset Allocation Fund Investor Class distributes its dividends in USD.