Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
15. 94
-0.03
-0.1879%
$
571.97M Market Cap
1.74% Div Yield
0 Volume
$ 15.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.9 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.13 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.1 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.89 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $1.38 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.71 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $0.73 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 26 Jun 2018 | $0.01 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.01 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.55 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.01 | 26 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.01 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.01 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 21 Dec 2016 | $0.47 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 27 Sep 2016 | $0 | 27 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.01 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.01 | 29 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $1.08 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
VLIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VLIIX is 1.74%, based on the most recent dividend payment and the current stock price of $15.94 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 Capital Appreciation Fund, Inc. 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 0.90195 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 -1.96%, reflecting the VLIIX's commitment to rewarding shareholders.
How can I track VLIIX dividends?
You can easily track VLIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
