Stock Events

Stock Events

Value Line Larger Companies Focused Fund Institutional Class (VLLIX) Dividend 2026

$39.14
+$0.08+0.2% Thursday 00:00
Dividend Yield
6.96%
Dividend amount
$2.73
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Value Line Larger Companies Focused Fund Institutional Class (VLLIX) dividends are paid annual. The latest dividend per share was $2.73 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.73 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Value Line Larger Companies Focused Fund Institutional Class (VLLIX) is 6.96%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.73
+40.22%
17 Dec 2025
$2.73
+180.46%
$1.94
-25.89%
18 Dec 2024
$0.97
-62.94%
18 Dec 2024
$0.97
-0.01%
$2.62
-46.84%
14 Dec 2022
$2.62
+865.92%
$4.93
+35.14%
14 Dec 2021
$0.27
-
14 Dec 2021
$4.66
+1,616.85%
$3.65
+26.69%
10 Dec 2020
$0.61
-77.95%
10 Dec 2020
$3.04
+394.06%
$2.88
-21.58%
12 Dec 2019
$0.09
-82.4%
12 Dec 2019
$2.79
+2,840.47%
$3.67
+66.56%
19 Dec 2018
$3.14
+482.23%
19 Dec 2018
$0.54
-64.36%
$2.21
-33.15%
28 Dec 2017
$0.69
-78.48%
28 Dec 2017
$1.51
+117.53%
$3.3
+116.83%
21 Dec 2016
$0.07
-95.29%
21 Dec 2016
$3.23
+4,400.53%
$1.52
-
22 Dec 2015
$1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Value Line Larger Companies Focused Fund Institutional Class pay?▼
Value Line Larger Companies Focused Fund Institutional Class pays an annual dividend of $2.73 per share, with a dividend yield of 6.96%.
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 6.96%.
When does Value Line Larger Companies Focused Fund Institutional Class pay dividends?▼
Value Line Larger Companies Focused Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Value Line Larger Companies Focused Fund Institutional Class?▼
Value Line Larger Companies Focused Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Value Line Larger Companies Focused Fund Institutional Class paid a total dividend of $2.73 per share.
In which currency does Value Line Larger Companies Focused Fund Institutional Class distribute the dividend?▼
Value Line Larger Companies Focused Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer