Value Line Mid Cap Focused Fund (VLIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.44
+$0.17+0.53% Friday 00:00
Dividend Yield
2.27%
Dividend amount
$0.73
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Value Line Mid Cap Focused Fund (VLIFX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.73 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Value Line Mid Cap Focused Fund (VLIFX) is 2.27%.

Upcoming

Past

DateAmountChange
$0.73
+114.89%
17 Dec 2025
$0.73
+127.41%
$0.34
+3,746.44%
18 Dec 2024
$0.32
+1,615.52%
18 Dec 2024
$0.02
+111.86%
$0.01
-99.54%
13 Dec 2023
$0.01
-99.53%
$1.91
-25.85%
14 Dec 2022
$0.03
-98.61%
14 Dec 2022
$1.87
+5,304.36%
$2.57
+16.39%
14 Dec 2021
$0.09
-
14 Dec 2021
$2.48
+2,733.02%
$2.21
+508.93%
10 Dec 2020
$0.04
+61.73%
10 Dec 2020
$0.02
-93.87%
10 Dec 2020
$2.15
+6,000.88%
$0.36
-62.92%
12 Dec 2019
$0.01
-99.27%
12 Dec 2019
$0.36
+4,911.97%
$0.98
+217.11%
19 Dec 2018
$0.98
-
$0.31
-15.25%
28 Dec 2017
$0.31
-
$0.36
+5,726.88%
21 Dec 2016
$0.36
-
$0.01
-89.03%
19 Dec 2014
$0.01
-89.03%
$0.06
+4,423.02%
24 Dec 2013
$0.06
-
$0.00
-99.53%
28 Dec 2011
$0.00
-
$0.27
-86.68%
24 Dec 2008
$0.11
-
10Y Growth
N/A
5Y Growth
101.87%
3Y Growth
176.38%
1Y Growth
3,801.33%

Community

FAQ

How much dividend does Value Line Mid Cap Focused Fund pay?▼
Value Line Mid Cap Focused Fund pays an annual dividend of $0.74 per share, with a dividend yield of 2.27%.
What is the dividend yield of Value Line Mid Cap Focused Fund?▼
The current dividend yield of Value Line Mid Cap Focused Fund is 2.27%.
When does Value Line Mid Cap Focused Fund pay dividends?▼
Value Line Mid Cap Focused Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Value Line Mid Cap Focused Fund?▼
The next dividend payment from Value Line Mid Cap Focused Fund is estimated for December 17, 2026.
How safe is the dividend of Value Line Mid Cap Focused Fund?▼
Value Line Mid Cap Focused Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.87%.
What is the dividend of Value Line Mid Cap Focused Fund?▼
Value Line Mid Cap Focused Fund currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Value Line Mid Cap Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Value Line Mid Cap Focused Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Mid Cap Focused Fund pay the last dividend?▼
The last dividend payment from Value Line Mid Cap Focused Fund was made on December 17, 2025.
What was the dividend of Value Line Mid Cap Focused Fund in 2025?▼
In 2025, Value Line Mid Cap Focused Fund paid a total dividend of $0.73 per share.
In which currency does Value Line Mid Cap Focused Fund distribute the dividend?▼
Value Line Mid Cap Focused Fund distributes its dividends in USD.