Value Line Asset Allocation Fund Institutional Class
VLAIX
Price:
$42.3
Market Cap:
$875.23M
To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Industry
Asset Management
IPO Date
2015-10-30
Stock Exchange
NASDAQ
Ticker
VLAIX
VLAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Value Line Asset Allocation Fund Institutional Class (VLAIX) has a track record worth reviewing. Looking at dividend history for VLAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.77%
Annual Dividend
$0.75
P/E Ratio
36.80
Payout Ratio
0.52
Dividend per Share
$0.75
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.748 | $0.748 | ||
| 2023-12-13 | $0.535 | $0.535 | ||
| 2022-12-14 | $0.433 | $0.433 | ||
| 2021-12-14 | $0.146 | $0.146 | ||
| 2020-12-10 | $0.143 | $0.143 | ||
| 2019-12-12 | $0.243 | $0.243 | ||
| 2018-12-19 | $0.213 | $0.213 | ||
| 2017-12-28 | $0.228 | $0.228 | ||
| 2016-12-21 | $0.089 | $0.089 | ||
| 2015-12-22 | $0.059 | $0.059 |
Value Line Asset Allocation Fund Institutional Class (VLAIX) Dividend History Chart
The table below shows Value Line Asset Allocation Fund Institutional Class (VLAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Value Line Asset Allocation Fund Institutional Class (VLAIX) Dividend Growth
Value Line Asset Allocation Fund Institutional Class (VLAIX) 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❓
What is dividend history?
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What is VLAIX’s dividend yield?
What is the difference between regular and special dividends?
Has VLAIX increased its dividends over time?
Why might dividend history data be delayed?
How often does VLAIX pay dividends?
What factors impact VLAIX's dividend payments?
Can dividends change over time?
What is VLAIX’s next dividend date?