Value Line Capital Appreciation Fund, Inc. Institutional Class
VLIIX
Price:
$15.52
Market Cap:
$0
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.
Industry
Asset Management
IPO Date
2015-10-30
Stock Exchange
NASDAQ
Ticker
VLIIX
VLIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) has a track record worth reviewing. Looking at dividend history for VLIIX 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
0.84%
Annual Dividend
$0.13
P/E Ratio
31.34
Payout Ratio
0
Dividend per Share
$0.13
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.13 | $0.13 | ||
| 2023-12-13 | $0.102 | $0.102 | ||
| 2022-12-14 | $0.071 | $0.071 | ||
| 2021-12-14 | $0.044 | $0.044 | ||
| 2020-12-10 | $0.709 | $0.709 | ||
| 2019-12-12 | $1.004 | $1.004 | ||
| 2019-04-29 | $0.095 | $0.095 | ||
| 2019-03-27 | $0.035 | $0.035 | ||
| 2018-12-19 | $0.735 | $0.735 | ||
| 2018-06-26 | $0.007 | $0.007 | ||
| 2018-03-28 | $0.011 | $0.011 |
Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Dividend History Chart
The table below shows Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) 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. Institutional Class (VLIIX) Dividend Growth
Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) 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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