VLEOX
Price:
$66.07
Market Cap:
$827.27M
The primary objective of this investment vehicle is to achieve substantial growth in capital over an extended timeframe. Ordinarily, the fund's manager allocates a minimum of 80% of the portfolio's value to shares of smaller U.S. enterprises. Furthermore, a segment of the fund's assets may be channeled into equities of U.S. companies with medium market capitalizations. The term "U.S. companies" is defined by the adviser as businesses that conduct operations within the United States, are legally formed in the U.S., or whose shares are bought and sold on a U.S. stock exchange or through the over-the-counter market.
Industry
Asset Management
IPO Date
1993-06-23
Stock Exchange
NASDAQ
Ticker
VLEOX
According to Value Line Small Cap Opportunities Fund, Inc. Investor Class’s latest financial reports and current stock price. The company's current Dividend Yield is 5.75%. This represents a change of 1.29% compared to the average of 0.41% of the last 4 quarters.
The mean historical Dividend Yield of Value Line Small Cap Opportunities Fund, Inc. Investor Class over the last ten years is 2.68%. The current 5.75% Dividend Yield has changed 114.73% with respect to the historical average. Over the past ten years (40 quarters), VLEOX's Dividend Yield was at its highest in in the October 2023 quarter at 0.45%. The Dividend Yield was at its lowest in in the July 2015 quarter at 0.23%.
Average
2.68%
Median
1.29%
Minimum
0.94%
Maximum
13.28%
Discovering the peaks and valleys of Value Line Small Cap Opportunities Fund, Inc. Investor 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 = 262.84%
Maximum Annual Dividend Yield = 13.28%
Minimum Annual Increase = -88.14%
Minimum Annual Dividend Yield = 0.94%
| Year | Dividend Yield | Change |
|---|---|---|
| 2023 | 1.56% | 8.46% |
| 2022 | 1.44% | 27.03% |
| 2021 | 1.14% | -27.91% |
| 2020 | 1.57% | -88.14% |
| 2019 | 13.28% | 262.84% |
| 2018 | 3.66% | 246.56% |
| 2017 | 1.06% | -6.45% |
| 2016 | 1.13% | 20.12% |
| 2015 | 0.94% | -3.96% |
| 2014 | 0.98% | -9.60% |
The current Dividend Yield of Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
1.38%
5-year avg
3.80%
10-year avg
2.68%
Value Line Small Cap Opportunities Fund, Inc. Investor Class’s Dividend Yield is less than Franklin International Growth Fund Class R6 (3.60%), less than Franklin International Growth Fund Class A (3.39%), less than Brandes Emerging Markets Value Fund Class I (1.94%), less than CLARKSTON FOUNDERS FUND, Institutional Class (3.21%), less than Columbia Small Cap Value and Inflection Fund;A (15.48%), less than Trillium ESG Global Equity Fund Institutional Class (15.22%), less than Trillium ESG Global Equity Fund Retail Class (14.87%), less than Diamond Hill Small Mid Cap Fund Class I (6.76%), less than Mairs & Power Balanced Fund (2.86%), less than Putnam International Equity Fd Class A (9.62%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 3.60% | $623.03M | |
| 3.39% | $628.56M | |
| 1.94% | $1.28B | |
| 3.21% | $790.42M | |
| 15.48% | $919.67M | |
| 15.22% | $746.24M | |
| 14.87% | $746.15M | |
| 6.76% | $864.41M | |
| 2.86% | $662.00M | |
| 9.62% | $1.04B |
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What is the Dividend Yield?
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What is Value Line Small Cap Opportunities Fund, Inc. Investor Class's Dividend Yield?
How is the Dividend Yield calculated for Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX)?
What is the highest Dividend Yield for Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX)?
What is the 3-year average Dividend Yield for Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX)?
What is the 5-year average Dividend Yield for Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX)?
How does the current Dividend Yield for Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX) compare to its historical average?