Value Line Core Bond Fund
VAGIX
Price:
$13.14
Market Cap:
$0
The fund invests at least 80% of its assets (including borrowings for investment purposes) in bonds and other debt instruments ("80% Policy"). It invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. The U.S. government securities in which the fund may invest include a variety of securities that are issued or guaranteed as to the payment of principal and interest by the U.S. government, and by various agencies or instrumentalities that have been established or sponsored by the U.S. government.
Industry
Asset Management - Bonds
IPO Date
1986-02-19
Stock Exchange
NASDAQ
Ticker
VAGIX
VAGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Value Line Core Bond Fund (VAGIX) has a track record worth reviewing. Looking at dividend history for VAGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
3.59%
Annual Dividend
$0.03
P/E Ratio
14.67
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.02703 | $0.02703 | ||
| 2025-10-31 | $0.04178 | $0.04178 | 2025-10-31 | |
| 2025-09-30 | $0.03401 | $0.03401 | 2025-09-30 | |
| 2025-08-29 | $0.03711 | $0.03711 | 2025-08-29 | |
| 2025-07-31 | $0.04267 | $0.04267 | 2025-07-31 | |
| 2025-06-30 | $0.03746 | $0.03746 | 2025-06-30 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.04109 | $0.04109 | 2025-04-30 | |
| 2025-03-31 | $0.04666 | $0.04666 | 2025-03-31 | |
| 2025-02-28 | $0.045 | $0.045 | ||
| 2025-01-31 | $0.046 | $0.046 |
Value Line Core Bond Fund (VAGIX) Dividend History Chart
The table below shows Value Line Core Bond Fund (VAGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Value Line Core Bond Fund (VAGIX) Dividend Growth
Value Line Core Bond Fund (VAGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is VAGIX’s next dividend date?