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

$31.72
-$0.49-1.52%Thursday 00:00
Dividend Yield
2.31%
Dividend amount
$0.73
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Value Line Mid Cap Focused Fund (VLIFX). Dividend Frequency: annual. The latest recorded dividend from Value Line Mid Cap Focused Fund was $0.73 per share. Last ex-date: December 17, 2025. The last dividend payment from Value Line Mid Cap Focused Fund was made on December 17, 2025. The next dividend payment from Value Line Mid Cap Focused Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.73. The current dividend yield of Value Line Mid Cap Focused Fund is 2.31%.

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.

DateAmountChange
$0.73
+114.89%
Dec 17, 2025
$0.73
+127.41%
$0.34
+3,746.44%
Dec 18, 2024
$0.32
+1,615.52%
Dec 18, 2024
$0.02
+111.86%
$0.01
-99.54%
Dec 13, 2023
$0.01
-99.53%
$1.91
-25.85%
Dec 14, 2022
$0.03
-98.61%
Dec 14, 2022
$1.87
+5,304.36%
$2.57
+16.39%
Dec 14, 2021
$0.09
-
Dec 14, 2021
$2.48
+2,733.02%
$2.21
+508.93%
Dec 10, 2020
$0.04
+61.73%
Dec 10, 2020
$0.02
-93.87%
Dec 10, 2020
$2.15
+6,000.88%
$0.36
-62.92%
Dec 12, 2019
$0.01
-99.27%
Dec 12, 2019
$0.36
+4,911.97%
$0.98
+217.11%
Dec 19, 2018
$0.98
-
$0.31
-15.25%
Dec 28, 2017
$0.31
-
$0.36
-
Dec 21, 2016
$0.36
-
$0.01
-89.03%
Dec 19, 2014
$0.01
-89.03%
$0.06
-
Dec 24, 2013
$0.06
-
$0.00
-
Dec 28, 2011
$0.00
-
$0.27
-86.68%
Dec 24, 2008
$0.11
-
10Y Growth
0%
5Y Growth
101.87%
3Y Growth
176.38%
1Y Growth
3,801.33%

Community

FAQs

How much dividend does Value Line Mid Cap Focused Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Line Mid Cap Focused Fund is $0.73 per share.
What is the dividend yield of Value Line Mid Cap Focused Fund?▼
The current dividend yield of Value Line Mid Cap Focused Fund is 2.31%.
When does Value Line Mid Cap Focused Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Value Line Mid Cap Focused Fund is estimated for 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 5-year dividend growth of 101.87%.
What is the dividend of Value Line Mid Cap Focused Fund?▼
The latest recorded dividend from Value Line Mid Cap Focused Fund was $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?▼
Value Line Mid Cap Focused Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.