Value Line Asset Allocation Fund Institutional Class (VLAIX) Dividends
Last dividend for Value Line Asset Allocation Fund Institutional Class (VLAIX) as of July 2, 2026 is 4.42 USD. The forward dividend yield for VLAIX as of July 2, 2026 is 13.15%. Average dividend growth rate for stock Value Line Asset Allocation Fund Institutional Class (VLAIX) for past three years is 28.34%.
Dividend history for stock VLAIX (Value Line Asset Allocation Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Value Line Asset Allocation Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 4.4192 USD (4.64%) | 35.45 USD | 35.45 USD |
| 2024-12-18 | 2024-12-18 | 4.2233 USD (2.43%) | 40.63 USD | 40.63 USD |
| 2023-12-13 | 2023-12-13 | 4.1231 USD (77.95%) | 37.06 USD | 40.80 USD |
| 2022-12-14 | 2022-12-14 | 2.3170 USD (-25.44%) | 30.42 USD | 36.93 USD |
| 2021-12-14 | 2021-12-14 | 3.1074 USD (745.78%) | 36.00 USD | 46.35 USD |
| 2020-12-10 | 2020-12-10 | 0.3674 USD (-51.08%) | 32.13 USD | 44.16 USD |
| 2019-12-12 | 2019-12-12 | 0.7510 USD (-29.15%) | 27.81 USD | 38.55 USD |
| 2018-12-19 | 2018-12-19 | 1.0600 USD (-26.90%) | 22.12 USD | 31.27 USD |
| 2017-12-28 | 2017-12-28 | 1.4500 USD (107.14%) | 21.64 USD | 31.61 USD |
| 2016-12-21 | 2016-12-21 | 0.7000 USD (-15.66%) | 18.78 USD | 28.70 USD |
| 2015-12-22 | 2015-12-22 | 0.8300 USD | 17.71 USD | 27.72 USD |
VLAIX
Price: $33.75
Dividend Yield: 13.15%
Forward Dividend Yield: 13.15%
Dividend Per Share: 4.42 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 31.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 441.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 28.34%
DGR5: 30.00%