Value Line Asset Allocation Fund Investor Class (VLAAX) Dividends
Last dividend for Value Line Asset Allocation Fund Investor Class (VLAAX) as of July 2, 2026 is 4.30 USD. The forward dividend yield for VLAAX as of July 2, 2026 is 12.83%. Average dividend growth rate for stock Value Line Asset Allocation Fund Investor Class (VLAAX) for past three years is 29.56%.
Dividend history for stock VLAAX (Value Line Asset Allocation Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Value Line Asset Allocation Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 4.2992 USD (4.57%) | 35.17 USD | 35.17 USD |
| 2024-12-18 | 2024-12-18 | 4.1112 USD (2.18%) | 40.54 USD | 40.54 USD |
| 2023-12-13 | 2023-12-13 | 4.0236 USD (81.93%) | 33.98 USD | 40.72 USD |
| 2022-12-14 | 2022-12-14 | 2.2116 USD (-25.69%) | 25.47 USD | 36.87 USD |
| 2021-12-14 | 2021-12-14 | 2.9762 USD (1171.88%) | 28.72 USD | 46.27 USD |
| 2020-12-10 | 2020-12-10 | 0.2340 USD (-65.13%) | 24.03 USD | 44.08 USD |
| 2019-12-12 | 2019-12-12 | 0.6710 USD (-30.82%) | 20.75 USD | 38.46 USD |
| 2018-12-19 | 2018-12-19 | 0.9700 USD (-29.20%) | 16.32 USD | 31.21 USD |
| 2017-12-28 | 2017-12-28 | 1.3700 USD (101.47%) | 15.57 USD | 31.54 USD |
| 2016-12-21 | 2016-12-21 | 0.6800 USD (-18.07%) | 13.02 USD | 28.63 USD |
| 2015-12-22 | 2015-12-22 | 0.8300 USD (38.33%) | 12.05 USD | 27.71 USD |
| 2014-12-22 | 2014-12-19 | 0.6000 USD (-16.67%) | 11.59 USD | 28.23 USD |
| 2013-12-24 | 2013-12-24 | 0.7200 USD (14.29%) | 10.41 USD | 26.96 USD |
| 2012-12-28 | 2012-12-28 | 0.6300 USD (-7.35%) | 8.44 USD | 23.01 USD |
| 2011-12-28 | 2011-12-28 | 0.6800 USD (655.56%) | 7.19 USD | 20.62 USD |
| 2010-12-21 | 2010-12-21 | 0.0900 USD (-35.71%) | 6.60 USD | 20.09 USD |
| 2009-12-22 | 2009-12-23 | 0.1400 USD (-74.07%) | 5.64 USD | 17.25 USD |
| 2008-12-23 | 2008-12-24 | 0.5400 USD (-70.17%) | 4.85 USD | 14.94 USD |
| 2007-12-18 | 2007-12-19 | 1.8100 USD (18.30%) | 6.63 USD | 21.94 USD |
| 2006-12-19 | 2006-12-20 | 1.5300 USD (-17.30%) | 5.31 USD | 20.63 USD |
| 2005-12-20 | 2005-12-21 | 1.8500 USD (6066.67%) | 4.63 USD | 20.69 USD |
| 2004-12-21 | 2004-12-22 | 0.0300 USD (-25%) | 3.88 USD | 20.64 USD |
| 2003-12-23 | 2003-12-24 | 0.0400 USD (300%) | 3.41 USD | 18.20 USD |
| 2002-12-26 | 2002-12-27 | 0.0100 USD (-83.33%) | 2.80 USD | 15.02 USD |
| 2001-12-26 | 2001-12-27 | 0.0600 USD (-81.40%) | 3.19 USD | 17.23 USD |
| 2000-12-26 | 2000-12-26 | 0.3225 USD (-20.86%) | 2.84 USD | 19.23 USD |
| 2000-12-20 | 2000-12-21 | 0.4075 USD (-72.47%) | 3.55 USD | 19.23 USD |
| 1999-12-14 | 1999-12-14 | 1.4800 USD (428.57%) | 3.33 USD | 19.91 USD |
| 1998-12-15 | 1998-12-15 | 0.2800 USD (-86.54%) | 2.60 USD | 17.89 USD |
| 1997-12-18 | 1997-12-19 | 2.0800 USD (-29.25%) | 2.03 USD | 14.47 USD |
| 1996-12-24 | 1996-12-26 | 2.9400 USD (2350%) | 1.47 USD | 13.73 USD |
| 1995-12-28 | 0.1200 USD (100%) | 0.93 USD | 13.20 USD | |
| 1994-12-22 | 0.0600 USD (20%) | 39.64 USD | 39.64 USD | |
| 1993-12-22 | 0.0500 USD | 39.64 USD | 39.64 USD |
VLAAX
Price: $33.65
Dividend Yield: 12.83%
Forward Dividend Yield: 12.83%
Dividend Per Share: 4.30 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 31.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 344.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 29.56%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%