VLAIX
Price:
$39.55
Market Cap:
$749.28M
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
According to Value Line Asset Allocation Fund Institutional Class’s latest financial reports and current stock price. The company's current Dividend Yield is 1.89%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of Value Line Asset Allocation Fund Institutional Class over the last ten years is 0%. The current 1.89% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), VLAIX's Dividend Yield was at its highest in in the April 2014 quarter at 0%. The Dividend Yield was at its lowest in in the April 2014 quarter at 0%.
Average
0%
Median
0%
Minimum
0%
Maximum
0%
Discovering the peaks and valleys of Value Line Asset Allocation Fund Institutional Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 0%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
| Year | Dividend Yield | Change |
|---|---|---|
| 2023 | 0% | 0% |
| 2022 | 0% | 0% |
| 2021 | 0% | 0% |
| 2020 | 0% | 0% |
| 2019 | 0% | 0% |
| 2018 | 0% | 0% |
| 2017 | 0% | 0% |
| 2016 | 0% | 0% |
| 2015 | 0% | 0% |
| 2014 | 0% | 0% |
The current Dividend Yield of Value Line Asset Allocation Fund Institutional Class (VLAIX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
0%
5-year avg
0%
10-year avg
0%
Value Line Asset Allocation Fund Institutional Class’s Dividend Yield is less than Value Line Asset Allocation Fund Investor Class (1.61%), less than FAM Dividend Focus Fund Investor (0.09%), less than Green Century Equity Fund - Investor Class (0.07%), less than BlackRock 40/60 Target Allocation Fund, Investor A (2.77%), less than TCW Select Equities Fund Class N (0%), less than The Hartford Healthcare Fund Class A (0.18%), less than Brown Advisory- WMC Strategic European Equity Fund Investor Shares (1.44%), less than Praxis Growth Index Fund Class I (0.43%), less than Columbia Emerging Markets Fund Class A (0.84%), less than Brown Advisory- WMC Strategic European Equity Fund Advisor Shares (1.20%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 1.61% | $638.10M | |
| 0.09% | $715.59M | |
| 0.07% | $755.84M | |
| 2.77% | $798.67M | |
| 0% | $729.38M | |
| 0.18% | $874.17M | |
| 1.44% | $674.63M | |
| 0.43% | $718.70M | |
| 0.84% | $752.27M | |
| 1.20% | $710.61M |
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What is the Dividend Yield?
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What is Value Line Asset Allocation Fund Institutional Class's Dividend Yield?
How is the Dividend Yield calculated for Value Line Asset Allocation Fund Institutional Class (VLAIX)?
What is the highest Dividend Yield for Value Line Asset Allocation Fund Institutional Class (VLAIX)?
What is the 3-year average Dividend Yield for Value Line Asset Allocation Fund Institutional Class (VLAIX)?
What is the 5-year average Dividend Yield for Value Line Asset Allocation Fund Institutional Class (VLAIX)?
How does the current Dividend Yield for Value Line Asset Allocation Fund Institutional Class (VLAIX) compare to its historical average?