Value Line Asset Allocation Fund Institutional Class
VLAIX
Price:
$33.33
Market Cap:
$438.10M
The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.
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
2025-12-17
Dividend Yield
13.26%
Annual Dividend
$4.42
P/E Ratio
27.95
Payout Ratio
0.52
Dividend per Share
$4.42
EPS
1.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $4.4192 | $4.4192 | 2025-12-17 | |
| 2024-12-18 | $4.2233 | $4.2233 | 2024-12-18 | 2024-12-17 |
| 2023-12-13 | $4.1231 | $4.1231 | 2023-12-13 | |
| 2022-12-14 | $2.317 | $2.317 | 2022-12-14 | |
| 2021-12-14 | $3.1074 | $3.1074 | 2021-12-14 | 2021-12-14 |
| 2020-12-10 | $0.3674 | $0.3674 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.751 | $0.751 | 2019-12-12 | 2019-12-12 |
| 2018-12-19 | $1.06 | $1.06 | 2018-12-19 | 2018-12-19 |
| 2017-12-28 | $1.45 | $1.45 | 2017-12-28 | 2017-12-28 |
| 2016-12-21 | $0.7 | $0.7 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $0.83 | $0.83 | 2015-12-22 | 2015-12-22 |
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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Can dividends change over time?
What is VLAIX’s next dividend date?