Value Line Mid Cap Focused Fund (VLIFX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 68
+0.07
+0.2023%
$
1.27B Market Cap
0.04% Div Yield
0 Volume
$ 34.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.73 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.34 | 18 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.01 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.91 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $2.57 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 10 Dec 2020 | $2.21 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.36 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $0.98 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 28 Dec 2017 | $0.31 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 21 Dec 2016 | $0.36 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 19 Dec 2014 | $0.01 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 24 Dec 2013 | $0.06 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Annual |
| | 28 Dec 2011 | $0 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 23 Dec 2008 | $0.27 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 18 Dec 2007 | $2.01 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $1.19 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $2.22 | 21 Dec 2005 | 19 Dec 2005 | - | Other |
| | 21 Dec 2004 | $2.07 | 22 Dec 2004 | 20 Dec 2004 | - | Other |
| | 23 Dec 2003 | $1.63 | 23 Dec 2003 | 22 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.13 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
| | 18 Dec 2001 | $0.14 | 19 Dec 2001 | 17 Dec 2001 | - | Other |
| | 27 Dec 2000 | $0.86 | 27 Dec 2000 | 26 Dec 2000 | - | Other |
| | 13 Dec 1999 | $2.36 | 14 Dec 1999 | 12 Dec 1999 | - | Other |
| | 22 Dec 1998 | $0.47 | 23 Dec 1998 | 21 Dec 1998 | - | Other |
| | 23 Jun 1998 | $0.03 | 24 Jun 1998 | 22 Jun 1998 | - | Quarterly |
| | 24 Mar 1998 | $0.03 | 25 Mar 1998 | 23 Mar 1998 | - | Quarterly |
| | 23 Dec 1997 | $0.05 | 24 Dec 1997 | 22 Dec 1997 | - | Other |
| | 25 Sep 1997 | $0.03 | 26 Sep 1997 | 24 Sep 1997 | - | Quarterly |
| | 27 Jun 1997 | $0.04 | 30 Jun 1997 | 26 Jun 1997 | - | Quarterly |
| | 25 Mar 1997 | $0.03 | 26 Mar 1997 | 24 Mar 1997 | - | Quarterly |
| | 26 Dec 1996 | $0.07 | 27 Dec 1996 | 24 Dec 1996 | - | Other |
| | 26 Sep 1996 | $0.03 | 27 Sep 1996 | 25 Sep 1996 | - | Quarterly |
| | 25 Jun 1996 | $0.01 | 26 Jun 1996 | 24 Jun 1996 | - | Quarterly |
| | 26 Mar 1996 | $0.01 | 27 Mar 1996 | 25 Mar 1996 | - | Quarterly |
| | 28 Dec 1995 | $0.04 | 29 Dec 1995 | 27 Dec 1995 | - | Other |
| | 14 Sep 1995 | $0.02 | 19 Sep 1995 | 13 Sep 1995 | - | Quarterly |
| | 15 Jun 1995 | $0.03 | 20 Jun 1995 | 14 Jun 1995 | - | Quarterly |
| | 23 Mar 1995 | $0.03 | 28 Mar 1995 | 22 Mar 1995 | - | Quarterly |
| | 22 Dec 1994 | $0.06 | 28 Dec 1994 | 21 Dec 1994 | - | Other |
| | 15 Sep 1994 | $0.02 | 20 Sep 1994 | 14 Sep 1994 | - | Quarterly |
| | 16 Jun 1994 | $0.01 | 21 Jun 1994 | 15 Jun 1994 | - | Quarterly |
| | 17 Mar 1994 | $0.01 | 22 Mar 1994 | 16 Mar 1994 | - | Quarterly |
| | 23 Dec 1993 | $0.01 | 29 Dec 1993 | 22 Dec 1993 | - | Other |
| | 16 Sep 1993 | $0.02 | 21 Sep 1993 | 15 Sep 1993 | - | Quarterly |
| | 17 Jun 1993 | $0.02 | 22 Jun 1993 | 16 Jun 1993 | - | Quarterly |
| | 18 Mar 1993 | $0.03 | 23 Mar 1993 | 17 Mar 1993 | - | Quarterly |
| | 23 Dec 1992 | $0.05 | 29 Dec 1992 | 22 Dec 1992 | - | Other |
| | 17 Sep 1992 | $0.04 | 22 Sep 1992 | 16 Sep 1992 | - | Quarterly |
| | 18 Jun 1992 | $0.04 | 23 Jun 1992 | 17 Jun 1992 | - | Quarterly |
| | 19 Mar 1992 | $0.05 | 24 Mar 1992 | 18 Mar 1992 | - | Quarterly |
| | 20 Dec 1991 | $0.06 | 26 Dec 1991 | 19 Dec 1991 | - | Other |
| | 19 Sep 1991 | $0.06 | 24 Sep 1991 | 18 Sep 1991 | - | Quarterly |
| | 20 Jun 1991 | $0.06 | 25 Jun 1991 | 19 Jun 1991 | - | Annual |
| | 21 Mar 1991 | $0.06 | 26 Mar 1991 | 20 Mar 1991 | - | Quarterly |
| | 20 Dec 1990 | $0.09 | 27 Dec 1990 | 19 Dec 1990 | - | Annual |
| | 19 Sep 1990 | $0.06 | 25 Sep 1990 | 18 Sep 1990 | - | Other |
| | 13 Jun 1990 | $0.06 | 19 Jun 1990 | 12 Jun 1990 | - | Quarterly |
| | 22 Mar 1990 | $0.06 | 27 Mar 1990 | 21 Mar 1990 | - | Quarterly |
VLIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for VLIFX is 0.04%, based on the most recent dividend payment and the current stock price of $34.68 on the NASDAQ (NMS).
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 Mid Cap Focused Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 35 years of consistent payments. The most recent payment was 0.7315 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 35 years is approximately 5.53%, reflecting the VLIFX's commitment to rewarding shareholders.
How can I track VLIFX dividends?
You can easily track VLIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
