Value Line Larger Companies Focused Fund (VALLX) Dividends
Last dividend for Value Line Larger Companies Focused Fund (VALLX) as of July 2, 2026 is 2.73 USD. The forward dividend yield for VALLX as of July 2, 2026 is 5.76%.
Dividend history for stock VALLX (Value Line Larger Companies Focused Fund) including historic stock price and split, spin-off and special dividends.
Value Line Larger Companies Focused Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2.7259 USD (180.46%) | 43.83 USD | 43.83 USD |
| 2024-12-18 | 2024-12-18 | 0.9720 USD (-62.95%) | 32.03 USD | 36.25 USD |
| 2022-12-14 | 2022-12-14 | 2.6231 USD (-46.84%) | 15.54 USD | 18.49 USD |
| 2021-12-14 | 2021-12-14 | 4.9339 USD (35.14%) | 22.09 USD | 34.36 USD |
| 2020-12-10 | 2020-12-10 | 3.6510 USD (26.68%) | 20.78 USD | 38.35 USD |
| 2019-12-12 | 2019-12-12 | 2.8820 USD (-21.58%) | 12.77 USD | 28.88 USD |
| 2018-12-19 | 2018-12-19 | 3.6750 USD (66.59%) | 9.11 USD | 25.34 USD |
| 2017-12-28 | 2017-12-28 | 2.2060 USD (-33.15%) | 7.75 USD | 28.65 USD |
| 2016-12-21 | 2016-12-21 | 3.3000 USD (116.82%) | 5.34 USD | 23.05 USD |
| 2015-12-22 | 2015-12-22 | 1.5220 USD (1335.85%) | 4.58 USD | 26.25 USD |
| 2014-12-22 | 0.1060 USD (-96.97%) | 3.92 USD | 25.28 USD | |
| 2014-12-19 | 2014-12-19 | 3.5030 USD (2204.61%) | 3.47 USD | 25.28 USD |
| 2013-12-24 | 2013-12-24 | 0.1520 USD (29.91%) | 2.55 USD | 25.57 USD |
| 2012-12-28 | 2012-12-28 | 0.1170 USD (40.96%) | 1.96 USD | 19.78 USD |
| 2011-12-28 | 2011-12-28 | 0.0830 USD (-17%) | 1.71 USD | 17.33 USD |
| 2010-12-21 | 2010-12-21 | 0.1000 USD (-1.96%) | 1.71 USD | 17.47 USD |
| 2009-12-22 | 2009-12-23 | 0.1020 USD (-48.48%) | 1.50 USD | 15.40 USD |
| 2008-12-23 | 2008-12-24 | 0.1980 USD (-93.40%) | 1.28 USD | 13.18 USD |
| 2007-12-18 | 2007-12-19 | 3.0020 USD (-11.68%) | 2.03 USD | 21.63 USD |
| 2006-12-19 | 2006-12-20 | 3.3990 USD (-42.95%) | 1.52 USD | 21.37 USD |
| 2005-12-20 | 2005-12-21 | 5.9580 USD (23.10%) | 1.14 USD | 22.24 USD |
| 2004-12-21 | 2004-12-22 | 4.8400 USD (21.30%) | 0.76 USD | 25.53 USD |
| 2003-12-23 | 2003-12-24 | 3.9900 USD (915.27%) | 0.56 USD | 27.96 USD |
| 2002-12-18 | 2002-12-19 | 0.3930 USD (-83.38%) | 0.42 USD | 27.68 USD |
| 2001-12-18 | 2001-12-19 | 2.3650 USD (-45.57%) | 0.56 USD | 38.43 USD |
| 2000-12-27 | 2000-12-27 | 4.3450 USD (-16.44%) | 0.59 USD | 45.63 USD |
| 1999-12-13 | 1999-12-13 | 5.2000 USD (331.18%) | 0.62 USD | 57.98 USD |
| 1998-12-22 | 1998-12-22 | 1.2060 USD (-62.72%) | 0.43 USD | 48.42 USD |
| 1997-12-23 | 1997-12-24 | 3.2350 USD (-4.32%) | 0.30 USD | 35.58 USD |
| 1996-12-26 | 1996-12-27 | 3.3810 USD (4.03%) | 0.22 USD | 31.51 USD |
| 1995-12-28 | 3.2500 USD (473.19%) | 0.16 USD | 28.50 USD | |
| 1994-12-22 | 0.5670 USD (-45.59%) | 0.10 USD | 23.18 USD | |
| 1993-12-22 | 1993-12-28 | 1.0420 USD (-63.31%) | 0.11 USD | 24.67 USD |
| 1992-12-22 | 1992-12-28 | 2.8400 USD (-41.32%) | 0.09 USD | 22.15 USD |
| 1991-12-17 | 4.8400 USD (213.47%) | 0.08 USD | 25.64 USD | |
| 1990-12-19 | 1990-12-26 | 1.5440 USD (-15.86%) | 0.04 USD | 21.16 USD |
| 1989-12-27 | 1989-12-28 | 1.8350 USD (444.51%) | 0.04 USD | 23.10 USD |
| 1988-12-21 | 0.3370 USD | 0.03 USD | 18.87 USD | |
| 1988-11-21 | 1988-12-23 | 0.3370 USD (237%) | 0.03 USD | 18.87 USD |
| 1988-08-25 | 1988-08-30 | 0.1000 USD (-98.01%) | 0.03 USD | 18.34 USD |
| 1987-12-22 | 1987-12-28 | 5.0150 USD (1270.22%) | 0.03 USD | 18.15 USD |
| 1987-02-19 | 1987-02-25 | 0.3660 USD (144%) | 0.02 USD | 27.28 USD |
| 1987-02-18 | 0.1500 USD (-94.23%) | 0.02 USD | 27.28 USD | |
| 1986-12-26 | 1986-12-30 | 2.6000 USD (664.71%) | 0.02 USD | 22.79 USD |
| 1986-02-19 | 0.3400 USD (161.54%) | 46.75 USD | 46.75 USD | |
| 1985-02-08 | 0.1300 USD (-58.06%) | 46.75 USD | 46.75 USD | |
| 1984-02-10 | 0.3100 USD (-52.31%) | 46.75 USD | 46.75 USD | |
| 1983-03-04 | 0.6500 USD | 46.75 USD | 46.75 USD | |
| 1982-01-29 | 0.6500 USD (116.67%) | 46.75 USD | 46.75 USD | |
| 1981-01-30 | 0.3000 USD (-25%) | 46.75 USD | 46.75 USD | |
| 1980-02-11 | 0.4000 USD | 46.75 USD | 46.75 USD |
VALLX
Price: $47.45
Dividend Yield: 5.53%
Forward Dividend Yield: 5.76%
Dividend Per Share: 2.73 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 25.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 402.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2