Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Dividends
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Last dividend for Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) as of July 3, 2026 is 0.87 USD. The forward dividend yield for VALIX as of July 3, 2026 is 5.46%. Average dividend growth rate for stock Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) for past three years is 30.00%.
Dividend history for stock VALIX (Value Line Capital Appreciation Fund, Inc. Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Value Line Capital Appreciation Fund, Inc. Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.8668 USD (765.96%) | 14.38 USD | 14.38 USD |
| 2024-12-18 | 2024-12-18 | 0.1001 USD (27.52%) | 12.63 USD | 12.63 USD |
| 2023-12-13 | 2023-12-13 | 0.0785 USD (-90.94%) | 10.42 USD | 10.50 USD |
| 2022-12-14 | 2022-12-14 | 0.8662 USD (-35.47%) | 7.75 USD | 7.87 USD |
| 2021-12-14 | 2021-12-14 | 1.3424 USD (89.44%) | 9.96 USD | 12.39 USD |
| 2020-12-10 | 2020-12-10 | 0.7086 USD (-29.42%) | 8.31 USD | 12.90 USD |
| 2019-12-12 | 2019-12-12 | 1.0040 USD (36.60%) | 5.88 USD | 10.25 USD |
| 2018-12-19 | 2018-12-19 | 0.7350 USD (36650%) | 4.19 USD | 8.94 USD |
| 2018-06-26 | 2018-06-26 | 0.0020 USD (-50%) | 4.30 USD | 10.79 USD |
| 2018-03-28 | 2018-03-28 | 0.0040 USD (-99.24%) | 4.07 USD | 10.21 USD |
| 2017-12-28 | 2017-12-28 | 0.5230 USD (5130%) | 3.97 USD | 9.95 USD |
| 2017-09-26 | 2017-09-26 | 0.0100 USD (-23.08%) | 3.69 USD | 10.25 USD |
| 2017-06-27 | 2017-06-27 | 0.0130 USD (44.44%) | 3.47 USD | 9.67 USD |
| 2017-03-28 | 2017-03-28 | 0.0090 USD (-98.09%) | 3.30 USD | 9.21 USD |
| 2016-12-22 | 2016-12-21 | 0.4703 USD (23412.50%) | 3.04 USD | 8.48 USD |
| 2016-09-27 | 2016-09-27 | 0.0020 USD (-71.43%) | 2.93 USD | 9.13 USD |
| 2016-06-28 | 2016-06-28 | 0.0070 USD (-12.50%) | 2.75 USD | 8.56 USD |
| 2016-03-29 | 2016-03-29 | 0.0080 USD (-98.54%) | 2.74 USD | 8.54 USD |
| 2015-12-22 | 2015-12-22 | 0.5470 USD (3546.67%) | 2.79 USD | 8.72 USD |
| 2015-09-29 | 2015-09-29 | 0.0150 USD (-6.25%) | 2.48 USD | 8.77 USD |
| 2015-06-25 | 2015-06-25 | 0.0160 USD (-23.81%) | 2.67 USD | 9.47 USD |
| 2015-03-26 | 2015-03-26 | 0.0210 USD (-98.46%) | 2.70 USD | 9.58 USD |
| 2014-12-22 | 2014-12-19 | 1.3650 USD (5587.50%) | 2.64 USD | 9.40 USD |
| 2014-09-26 | 2014-09-26 | 0.0240 USD (-38.46%) | 1.81 USD | 10.37 USD |
| 2014-06-27 | 2014-06-27 | 0.0390 USD (18.18%) | 1.79 USD | 10.29 USD |
| 2014-03-28 | 2014-03-28 | 0.0330 USD (-92.62%) | 1.74 USD | 10.01 USD |
| 2013-12-24 | 2013-12-24 | 0.4470 USD (1496.43%) | 1.70 USD | 9.82 USD |
| 2013-09-27 | 2013-09-27 | 0.0280 USD (-3.45%) | 1.53 USD | 9.64 USD |
| 2013-06-25 | 2013-06-25 | 0.0290 USD | 1.47 USD | 9.31 USD |
| 2013-03-28 | 2013-03-28 | 0.0290 USD (-92.33%) | 1.46 USD | 9.29 USD |
| 2012-12-28 | 2012-12-28 | 0.3780 USD (1203.45%) | 1.36 USD | 8.67 USD |
| 2012-09-27 | 2012-09-27 | 0.0290 USD (-9.38%) | 1.30 USD | 8.98 USD |
| 2012-06-28 | 2012-06-28 | 0.0320 USD | 1.24 USD | 8.60 USD |
| 2012-03-29 | 2012-03-29 | 0.0320 USD (-17.95%) | 1.26 USD | 8.77 USD |
| 2011-12-13 | 2011-12-13 | 0.0390 USD (44.44%) | 1.18 USD | 8.27 USD |
| 2011-09-27 | 2011-09-27 | 0.0270 USD | 1.10 USD | 7.77 USD |
| 2011-06-28 | 2011-06-28 | 0.0270 USD (28.57%) | 1.24 USD | 8.77 USD |
| 2011-03-29 | 2011-03-29 | 0.0210 USD (-19.23%) | 1.24 USD | 8.81 USD |
| 2010-12-21 | 2010-12-21 | 0.0260 USD (8.33%) | 1.19 USD | 8.46 USD |
| 2010-09-28 | 2010-09-29 | 0.0240 USD (-20%) | 1.12 USD | 7.98 USD |
| 2010-06-22 | 2010-06-23 | 0.0300 USD (500%) | 1.04 USD | 7.43 USD |
| 2010-04-28 | 0.0050 USD (-77.27%) | 1.13 USD | 8.12 USD | |
| 2010-03-24 | 2010-03-25 | 0.0220 USD (-26.67%) | 1.12 USD | 8.01 USD |
| 2009-12-22 | 2009-12-23 | 0.0300 USD (50%) | 1.08 USD | 7.75 USD |
| 2009-09-29 | 2009-09-30 | 0.0200 USD (-44.44%) | 1.03 USD | 7.46 USD |
| 2009-06-23 | 2009-06-24 | 0.0360 USD (125%) | 0.93 USD | 6.73 USD |
| 2009-03-24 | 2009-03-25 | 0.0160 USD (-85.19%) | 0.84 USD | 6.08 USD |
| 2008-12-23 | 2008-12-24 | 0.1080 USD (52.11%) | 0.88 USD | 6.39 USD |
| 2008-09-29 | 2008-09-30 | 0.0710 USD (77.50%) | 1.02 USD | 7.54 USD |
| 2008-06-19 | 2008-06-20 | 0.0400 USD (-11.11%) | 1.07 USD | 8.07 USD |
| 2008-03-18 | 2008-03-19 | 0.0450 USD (-92.32%) | 1.07 USD | 8.07 USD |
| 2007-12-18 | 2007-12-19 | 0.5860 USD (965.45%) | 1.11 USD | 8.45 USD |
| 2007-09-25 | 2007-09-26 | 0.0550 USD | 1.05 USD | 9.10 USD |
| 2007-06-19 | 2007-06-20 | 0.0550 USD (-37.50%) | 1.03 USD | 9.04 USD |
| 2007-03-20 | 2007-03-21 | 0.0880 USD (-81.28%) | 0.99 USD | 8.71 USD |
| 2006-12-19 | 2006-12-20 | 0.4700 USD (217.57%) | 0.96 USD | 8.57 USD |
| 2006-09-26 | 2006-09-27 | 0.1480 USD (146.67%) | 0.87 USD | 8.62 USD |
| 2006-06-19 | 2006-06-21 | 0.0600 USD (71.43%) | 0.85 USD | 8.60 USD |
| 2006-03-21 | 2006-03-22 | 0.0350 USD (-95.04%) | 0.86 USD | 8.79 USD |
| 2005-12-20 | 2005-12-21 | 0.7050 USD (2250%) | 0.81 USD | 8.37 USD |
| 2005-09-27 | 2005-09-28 | 0.0300 USD (-25%) | 0.74 USD | 8.98 USD |
| 2005-06-21 | 2005-06-22 | 0.0400 USD (33.33%) | 0.70 USD | 8.48 USD |
| 2005-03-22 | 2005-03-23 | 0.0300 USD (-96.93%) | 0.68 USD | 8.34 USD |
| 2004-12-21 | 2004-12-22 | 0.9760 USD (3804%) | 0.68 USD | 8.35 USD |
| 2004-09-24 | 2004-09-27 | 0.0250 USD | 0.56 USD | 8.65 USD |
| 2004-06-22 | 2004-06-23 | 0.0250 USD | 0.56 USD | 8.63 USD |
| 2004-03-23 | 2004-03-24 | 0.0250 USD (-93.67%) | 0.55 USD | 8.55 USD |
| 2003-12-23 | 2003-12-24 | 0.3950 USD (1480%) | 0.53 USD | 8.23 USD |
| 2003-09-23 | 2003-09-25 | 0.0250 USD | 0.46 USD | 7.85 USD |
| 2003-06-24 | 2003-06-26 | 0.0250 USD (25%) | 0.45 USD | 7.66 USD |
| 2003-03-25 | 2003-03-27 | 0.0200 USD (-82.14%) | 0.40 USD | 6.85 USD |
| 2002-12-18 | 2002-12-19 | 0.1120 USD (220%) | 0.40 USD | 7.00 USD |
| 2002-09-24 | 2002-09-25 | 0.0350 USD (40%) | 0.39 USD | 6.86 USD |
| 2002-06-25 | 2002-06-26 | 0.0250 USD (38.89%) | 0.43 USD | 7.64 USD |
| 2002-03-26 | 2002-03-27 | 0.0180 USD (-93.26%) | 0.45 USD | 8.10 USD |
| 2001-12-18 | 2001-12-19 | 0.2670 USD (968%) | 0.45 USD | 8.17 USD |
| 2001-09-25 | 2001-09-25 | 0.0250 USD (-16.67%) | 0.41 USD | 7.84 USD |
| 2001-06-26 | 2001-06-26 | 0.0300 USD (-14.29%) | 0.45 USD | 8.72 USD |
| 2001-03-21 | 2001-03-21 | 0.0350 USD (-95.88%) | 0.43 USD | 8.22 USD |
| 2000-12-27 | 2000-12-27 | 0.8500 USD (2733.33%) | 0.47 USD | 9.00 USD |
| 2000-09-25 | 2000-09-26 | 0.0300 USD | 0.45 USD | 10.54 USD |
| 2000-06-21 | 2000-06-23 | 0.0300 USD (-14.29%) | 0.44 USD | 10.36 USD |
| 2000-03-23 | 2000-03-24 | 0.0350 USD (-97.95%) | 0.45 USD | 10.53 USD |
| 1999-12-13 | 1999-12-14 | 1.7050 USD (5583.33%) | 0.43 USD | 10.10 USD |
| 1999-09-27 | 1999-09-30 | 0.0300 USD | 0.31 USD | 10.20 USD |
| 1999-06-28 | 1999-06-29 | 0.0300 USD (100%) | 0.31 USD | 10.36 USD |
| 1999-03-23 | 0.0150 USD (-97.24%) | 0.31 USD | 10.28 USD | |
| 1998-12-22 | 1998-12-23 | 0.5430 USD (1710%) | 0.28 USD | 9.53 USD |
| 1998-09-28 | 1998-09-28 | 0.0300 USD | 0.22 USD | 8.20 USD |
| 1998-06-23 | 1998-06-24 | 0.0300 USD | 0.23 USD | 8.79 USD |
| 1998-03-24 | 1998-03-25 | 0.0300 USD (-95.05%) | 0.23 USD | 8.56 USD |
| 1997-12-23 | 1997-12-24 | 0.6060 USD (1631.43%) | 0.21 USD | 7.98 USD |
| 1997-09-25 | 1997-09-26 | 0.0350 USD (-12.50%) | 0.20 USD | 8.81 USD |
| 1997-06-27 | 1997-06-30 | 0.0400 USD | 0.18 USD | 8.04 USD |
| 1997-03-25 | 1997-03-26 | 0.0400 USD (-96.28%) | 0.16 USD | 7.14 USD |
| 1996-12-26 | 1996-12-27 | 1.0750 USD (1854.55%) | 0.16 USD | 7.37 USD |
| 1996-09-26 | 1996-09-27 | 0.0550 USD (-21.43%) | 0.13 USD | 8.03 USD |
| 1996-06-25 | 1996-06-26 | 0.0700 USD | 0.13 USD | 7.80 USD |
| 1996-03-26 | 1996-03-27 | 0.0700 USD (-76.67%) | 0.13 USD | 7.67 USD |
| 1995-12-28 | 1995-12-29 | 0.3000 USD (500%) | 0.12 USD | 7.37 USD |
| 1995-09-14 | 1995-09-19 | 0.0500 USD | 0.11 USD | 7.29 USD |
| 1995-06-15 | 1995-06-20 | 0.0500 USD | 0.11 USD | 6.95 USD |
| 1995-03-23 | 1995-03-28 | 0.0500 USD (-63.77%) | 0.10 USD | 6.56 USD |
| 1994-12-22 | 1994-12-28 | 0.1380 USD (206.67%) | 0.09 USD | 6.21 USD |
| 1994-09-15 | 1994-09-20 | 0.0450 USD | 0.09 USD | 6.45 USD |
| 1994-06-16 | 1994-06-21 | 0.0450 USD (12.50%) | 0.09 USD | 6.28 USD |
| 1994-03-17 | 1994-03-22 | 0.0400 USD (-95.81%) | 0.09 USD | 6.36 USD |
| 1993-12-23 | 1993-12-29 | 0.9550 USD (1810%) | 0.10 USD | 6.77 USD |
| 1993-09-16 | 1993-09-21 | 0.0500 USD | 0.08 USD | 7.74 USD |
| 1993-06-17 | 1993-06-22 | 0.0500 USD | 0.08 USD | 7.71 USD |
| 1993-03-18 | 1993-03-23 | 0.0500 USD (-90.02%) | 0.08 USD | 7.51 USD |
| 1992-12-23 | 1992-12-29 | 0.5010 USD (670.77%) | 0.08 USD | 7.29 USD |
| 1992-09-17 | 1992-09-22 | 0.0650 USD | 0.07 USD | 7.58 USD |
| 1992-06-18 | 1992-06-23 | 0.0650 USD | 0.07 USD | 7.42 USD |
| 1992-03-19 | 1992-03-24 | 0.0650 USD (30%) | 0.07 USD | 7.38 USD |
| 1991-12-20 | 1991-12-26 | 0.0500 USD (-37.50%) | 0.07 USD | 7.86 USD |
| 1991-09-30 | 0.0800 USD | 0.07 USD | 7.25 USD | |
| 1991-09-19 | 1991-09-24 | 0.0800 USD (-11.11%) | 0.06 USD | 7.25 USD |
| 1991-06-20 | 1991-06-25 | 0.0900 USD | 0.06 USD | 6.84 USD |
| 1991-03-21 | 1991-03-26 | 0.0900 USD (-9.09%) | 0.06 USD | 6.99 USD |
| 1990-12-20 | 1990-12-27 | 0.0990 USD (10%) | 0.05 USD | 6.39 USD |
| 1990-09-19 | 1990-09-25 | 0.0900 USD (-10%) | 0.05 USD | 6.01 USD |
| 1990-06-13 | 1990-06-19 | 0.1000 USD | 0.05 USD | 6.50 USD |
| 1990-03-22 | 1990-03-27 | 0.1000 USD (-38.27%) | 0.05 USD | 6.33 USD |
| 1989-12-22 | 1989-12-26 | 0.1620 USD (62%) | 0.05 USD | 6.66 USD |
| 1989-09-21 | 1989-09-26 | 0.1000 USD | 0.05 USD | 6.66 USD |
| 1989-06-22 | 1989-06-27 | 0.1000 USD | 0.05 USD | 6.30 USD |
| 1989-03-23 | 0.1000 USD (78.57%) | 0.05 USD | 6.00 USD | |
| 1988-12-22 | 0.0560 USD (-44%) | 0.04 USD | 5.84 USD | |
| 1988-09-22 | 0.1000 USD (-16.67%) | 0.04 USD | 5.83 USD | |
| 1988-06-23 | 0.1200 USD | 0.04 USD | 5.82 USD | |
| 1988-03-31 | 0.1200 USD (130.77%) | 0.04 USD | 5.74 USD | |
| 1987-12-29 | 0.0520 USD (-56.67%) | 0.04 USD | 5.57 USD | |
| 1987-11-12 | 0.1200 USD | 0.04 USD | 5.87 USD | |
| 1987-08-06 | 0.1200 USD | 0.05 USD | 7.61 USD | |
| 1987-05-07 | 0.1200 USD | 0.05 USD | 7.07 USD | |
| 1987-02-05 | 0.1200 USD | 0.05 USD | 7.29 USD | |
| 1986-11-06 | 0.1200 USD | 0.05 USD | 7.30 USD | |
| 1986-08-07 | 0.1200 USD | 0.05 USD | 7.58 USD | |
| 1986-05-08 | 0.1200 USD | 0.05 USD | 7.60 USD | |
| 1986-02-06 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1985-11-07 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1985-08-09 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1985-05-10 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1985-02-08 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1984-11-09 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1984-08-03 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1984-05-04 | 0.1200 USD | 15.10 USD | 15.10 USD | |
| 1984-02-03 | 0.1200 USD (-14.29%) | 15.10 USD | 15.10 USD | |
| 1983-11-04 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1983-08-05 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1983-05-06 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1983-01-28 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1982-11-05 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1982-08-06 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1982-05-07 | 0.1400 USD | 15.10 USD | 15.10 USD | |
| 1982-01-29 | 0.1400 USD (3.70%) | 15.10 USD | 15.10 USD | |
| 1981-10-30 | 0.1350 USD | 15.10 USD | 15.10 USD | |
| 1981-07-31 | 0.1350 USD (35%) | 15.10 USD | 15.10 USD | |
| 1981-05-01 | 0.1000 USD (11.11%) | 15.10 USD | 15.10 USD | |
| 1981-01-30 | 0.0900 USD | 15.10 USD | 15.10 USD | |
| 1980-10-31 | 0.0900 USD | 15.10 USD | 15.10 USD | |
| 1980-07-28 | 0.0900 USD | 15.10 USD | 15.10 USD | |
| 1980-04-28 | 0.0900 USD (5.88%) | 15.10 USD | 15.10 USD | |
| 1980-01-28 | 0.0850 USD | 15.10 USD | 15.10 USD |
VALIX
Price: $15.81
52 week price:
Dividend Yield: 5.48%
5-year range yield:
Forward Dividend Yield: 5.46%
Dividend Per Share: 0.87 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 25.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 557.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%