Value Line Larger Companies Focused Fund Institutional Class (VLLIX)
Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
49. 76
+0.61
+1.2411%
$
- Market Cap
1.74% Div Yield
0 Volume
$ 49.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2022 | $2.62 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 14 Dec 2021 | $4.93 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 10 Dec 2020 | $3.65 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.88 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $3.67 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 28 Dec 2017 | $2.21 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 21 Dec 2016 | $3.3 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $1.52 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
VLLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VLLIX is 1.74%, based on the most recent dividend payment and the current stock price of $49.76 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 Larger Companies Focused Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.62305 per share on 2022-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.49%, reflecting the VLLIX's commitment to rewarding shareholders.
How can I track VLLIX dividends?
You can easily track VLLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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