Value Line Asset Allocation Fund Investor Class (VLAAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 10
-0.09
-0.2632%
$
303.76M Market Cap
1.74% Div Yield
0 Volume
$ 34.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $4.3 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 13 Dec 2023 | $4.02 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $2.21 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $2.98 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.23 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.67 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $0.97 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 28 Dec 2017 | $1.37 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 21 Dec 2016 | $0.68 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $0.83 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 19 Dec 2014 | $0.6 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 24 Dec 2013 | $0.72 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Other |
| | 28 Dec 2012 | $0.63 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 28 Dec 2011 | $0.68 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 21 Dec 2010 | $0.09 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.14 | 23 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.54 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 18 Dec 2007 | $1.81 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $1.53 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $1.85 | 21 Dec 2005 | 19 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.03 | 22 Dec 2004 | 20 Dec 2004 | - | Annual |
| | 23 Dec 2003 | $0.04 | 24 Dec 2003 | 22 Dec 2003 | - | Annual |
| | 26 Dec 2002 | $0.01 | 27 Dec 2002 | 24 Dec 2002 | - | Annual |
| | 26 Dec 2001 | $0.06 | 27 Dec 2001 | 24 Dec 2001 | - | Annual |
| | 14 Dec 1999 | $0.24 | 14 Dec 1999 | 13 Dec 1999 | - | Other |
| | 15 Dec 1998 | $0.02 | 15 Dec 1998 | 14 Dec 1998 | - | Other |
| | 18 Dec 1997 | $0.26 | 19 Dec 1997 | 17 Dec 1997 | - | Other |
| | 24 Dec 1996 | $0.25 | 26 Dec 1996 | 23 Dec 1996 | - | Other |
VLAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for VLAAX is 1.74%, based on the most recent dividend payment and the current stock price of $34.10 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Value Line Asset Allocation Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 4.29924 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 13.13%, reflecting the VLAAX's commitment to rewarding shareholders.
How can I track VLAAX dividends?
You can easily track VLAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
