Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.46
-$0.39-0.75%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | +40.22% | ||
Dec 17, 2025 | $2.73 | +180.46% | |
| $1.94 | - | ||
Dec 18, 2024 | $0.97 | -62.94% | |
Dec 18, 2024 | $0.97 | -0.01% | |
| $2.62 | -46.84% | ||
Dec 14, 2022 | $2.62 | +865.92% | |
| $4.93 | +35.14% | ||
Dec 14, 2021 | $0.27 | - | |
Dec 14, 2021 | $4.66 | +1,616.85% | |
| $3.65 | +26.69% | ||
Dec 10, 2020 | $0.61 | -77.95% | |
Dec 10, 2020 | $3.04 | +394.06% | |
| $2.88 | -21.58% | ||
Dec 12, 2019 | $0.09 | -82.4% | |
Dec 12, 2019 | $2.79 | +2,840.47% | |
| $3.67 | +66.56% | ||
Dec 19, 2018 | $0.54 | -64.36% | |
Dec 19, 2018 | $3.14 | +482.23% | |
| $2.21 | -33.15% | ||
Dec 28, 2017 | $0.69 | -78.48% | |
Dec 28, 2017 | $1.51 | +117.53% | |
| $3.30 | +116.83% | ||
Dec 21, 2016 | $0.07 | -95.29% | |
Dec 21, 2016 | $3.23 | +4,400.53% | |
| $1.52 | - | ||
Dec 22, 2015 | $1.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
180.44%
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FAQs
How much dividend does Value Line Larger Companies Focused Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Line Larger Companies Focused Fund Institutional Class is $2.71 per share.
What is the dividend yield of Value Line Larger Companies Focused Fund Institutional Class?▼
The current dividend yield of Value Line Larger Companies Focused Fund Institutional Class is 5.26%.
When does Value Line Larger Companies Focused Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Value Line Larger Companies Focused Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Value Line Larger Companies Focused Fund Institutional Class?▼
The next dividend payment from Value Line Larger Companies Focused Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Value Line Larger Companies Focused Fund Institutional Class?▼
Value Line Larger Companies Focused Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Value Line Larger Companies Focused Fund Institutional Class?▼
The latest recorded dividend from Value Line Larger Companies Focused Fund Institutional Class was $2.73 per share.
When did I have to buy the shares of Value Line Larger Companies Focused Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Value Line Larger Companies Focused Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Value Line Larger Companies Focused Fund Institutional Class pay the last dividend?▼
The last dividend payment from Value Line Larger Companies Focused Fund Institutional Class was made on December 17, 2025.
What was the dividend of Value Line Larger Companies Focused Fund Institutional Class in 2025?▼
Value Line Larger Companies Focused Fund Institutional Class has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.