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VLAI

Value Line Asset Allocation Fund Institutional Class

VLAIX • NMFQS
$34.31+$0.16  (0.47%)
Summary
Div. yield, TTM
12.88%
Annual payout, TTM
$4.42
Growth
1 year
4.62%
3 years
24.01%
5 years
64.49%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/17/202612/17/2026
$4.419
Annual
Paid12/17/202512/17/2025
$4.419
Annual
Paid12/17/202412/18/202412/18/2024
$4.224
Annual
Paid12/13/202312/13/2023
$4.123
Annual
Paid12/14/202212/14/2022
$2.317
Annual
Paid12/14/202112/14/202112/14/2021
$3.107
Annual
Paid12/10/202012/10/202012/10/2020
$0.367
Annual
Paid12/12/201912/12/201912/12/2019
$0.751
Other
Paid12/19/201812/19/201812/19/2018
$1.055
Annual
Paid12/28/201712/28/201712/28/2017
$1.454
Other
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