Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio (VLHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.32 | +33.24% | ||
Oct 29, 2021 | $0.14 | +793.56% | |
Sep 30, 2021 | $0.02 | +6.67% | |
Aug 31, 2021 | $0.02 | - | |
Jul 31, 2021 | $0.02 | -6.83% | |
Jun 30, 2021 | $0.02 | -12.02% | |
May 31, 2021 | $0.02 | -5.67% | |
Apr 30, 2021 | $0.02 | +1.57% | |
Mar 31, 2021 | $0.02 | -3.05% | |
Feb 28, 2021 | $0.02 | - | |
Jan 31, 2021 | $0.02 | - | |
Jan 29, 2021 | $0.02 | +4.26% | |
| $0.24 | -6.92% | ||
Dec 31, 2020 | $0.02 | -3.1% | |
Nov 30, 2020 | $0.02 | -2.5% | |
Oct 30, 2020 | $0.02 | - | |
Sep 30, 2020 | $0.02 | +5.82% | |
Aug 31, 2020 | $0.02 | - | |
Jul 31, 2020 | $0.02 | -5.5% | |
Jun 30, 2020 | $0.02 | +1.52% | |
May 29, 2020 | $0.02 | -3.43% | |
Apr 30, 2020 | $0.02 | -3.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio?▼
The current dividend yield of Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio is 0%.
What is the dividend of Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio?▼
The latest recorded dividend from Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio was $0.14 per share.
When did I have to buy the shares of Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio, you needed to own the shares before the ex-dividend date of October 28, 2021.
When did Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio pay the last dividend?▼
The last dividend payment from Value Line Tax Exempt Fund - Value Line Tax-Exempt National Bond Portfolio was made on October 29, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.