Value Line Capital Appreciation Fund, Inc. Investor Class
VALIX
Price:
$15.7
Market Cap:
$0
This fund strategically diversifies its investments across a mix of stocks, bonds, and short-term liquid assets. A minimum of 50% of its net holdings are dedicated to equity instruments, which include common and preferred shares, or securities convertible into common stock, regardless of whether they pay dividends. The remainder of the portfolio is predominantly channeled into U.S. government debt, corporate bonds rated as investment-grade (from AAA to BBB when purchased), other fixed-income products, or cash equivalents.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
VALIX
VALIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) has a track record worth reviewing. Looking at dividend history for VALIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
5.52%
Annual Dividend
$0.87
P/E Ratio
28.31
Payout Ratio
0
Dividend per Share
$0.87
EPS
0.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.86683 | $0.86683 | 2025-12-17 | |
| 2024-12-18 | $0.1001 | $0.1001 | 2024-12-18 | 2024-12-17 |
| 2023-12-13 | $0.0785 | $0.0785 | 2023-12-13 | |
| 2022-12-14 | $0.8662 | $0.8662 | 2022-12-14 | |
| 2021-12-14 | $1.3424 | $1.3424 | 2021-12-14 | 2021-12-14 |
| 2020-12-10 | $0.7086 | $0.7086 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $1.004 | $1.004 | 2019-12-12 | 2019-12-12 |
| 2018-12-19 | $0.735 | $0.735 | 2018-12-19 | 2018-12-19 |
| 2018-06-26 | $0.002 | $0.002 | 2018-06-26 | 2018-06-26 |
| 2018-03-28 | $0.004 | $0.004 | 2018-03-28 | 2018-03-28 |
| 2017-12-28 | $0.523 | $0.523 | 2017-12-28 | 2017-12-28 |
Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Dividend History Chart
The table below shows Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) Dividend Growth
Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) 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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