Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Dividends
Last dividend for Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) as of July 2, 2026 is 0.90 USD. The forward dividend yield for VLIIX as of July 2, 2026 is 5.64%. Average dividend growth rate for stock Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) for past three years is 30.00%.
Dividend history for stock VLIIX (Value Line Capital Appreciation Fund, Inc. Institutional 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. Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.9020 USD (596.33%) | 14.37 USD | 14.37 USD |
| 2024-12-18 | 2024-12-18 | 0.1295 USD (27.49%) | 12.63 USD | 12.63 USD |
| 2023-12-13 | 2023-12-13 | 0.1016 USD (-88.58%) | 10.40 USD | 10.50 USD |
| 2022-12-14 | 2022-12-14 | 0.8899 USD (-35.66%) | 7.71 USD | 7.86 USD |
| 2021-12-14 | 2021-12-14 | 1.3832 USD (95.09%) | 10.97 USD | 12.39 USD |
| 2020-12-10 | 2020-12-10 | 0.7090 USD (-29.38%) | 10.25 USD | 12.90 USD |
| 2019-12-12 | 2019-12-12 | 1.0040 USD (956.84%) | 7.68 USD | 10.22 USD |
| 2019-04-29 | 0.0950 USD (171.43%) | 7.31 USD | 10.71 USD | |
| 2019-03-27 | 0.0350 USD (-95.24%) | 7.05 USD | 10.42 USD | |
| 2018-12-19 | 2018-12-19 | 0.7350 USD (10400%) | 5.99 USD | 8.89 USD |
| 2018-06-26 | 2018-06-26 | 0.0070 USD (-36.36%) | 6.69 USD | 10.73 USD |
| 2018-03-28 | 2018-03-28 | 0.0110 USD (-97.99%) | 6.33 USD | 10.15 USD |
| 2017-12-28 | 2017-12-28 | 0.5480 USD (5380%) | 6.16 USD | 9.90 USD |
| 2017-09-26 | 2017-09-26 | 0.0100 USD (-23.08%) | 6.02 USD | 10.21 USD |
| 2017-06-27 | 2017-06-27 | 0.0130 USD (44.44%) | 5.68 USD | 9.63 USD |
| 2017-03-28 | 2017-03-28 | 0.0090 USD (-98.09%) | 5.39 USD | 9.16 USD |
| 2016-12-21 | 2016-12-21 | 0.4700 USD (23400%) | 4.96 USD | 8.43 USD |
| 2016-09-27 | 2016-09-27 | 0.0020 USD (-75%) | 5.06 USD | 9.08 USD |
| 2016-06-28 | 2016-06-28 | 0.0080 USD (-11.11%) | 4.74 USD | 8.51 USD |
| 2016-03-29 | 2016-03-29 | 0.0090 USD (-98.33%) | 4.72 USD | 8.47 USD |
| 2015-12-22 | 2015-12-22 | 0.5390 USD | 4.81 USD | 8.65 USD |
VLIIX
Price: $15.91
Dividend Yield: 5.52%
Forward Dividend Yield: 5.64%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 25.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 507.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%