Value Line Asset Allocation Fund Institutional Class (VLAIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
34. 21
-0.09
-0.2624%
$
449.27M Market Cap
2.14% Div Yield
0 Volume
$ 34.3
Previous Close Want to track VLAIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $4.42 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $4.22 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $4.12 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $2.32 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $3.11 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.37 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.75 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $1.05 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 28 Dec 2017 | $1.45 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 21 Dec 2016 | $0.7 | 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 |
VLAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VLAIX is 2.14%, based on the most recent dividend payment and the current stock price of $34.21 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 4.4192 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 20.42%, reflecting the VLAIX's commitment to rewarding shareholders.
How can I track VLAIX dividends?
You can easily track VLAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
