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VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class

VALIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 18, 2024
Payment date​
Dec 18, 2024
Dividend Amount Per Share
$0.1
Annually
Dividend Yield
0.83%
Sector:
Sector Average: 1.3%
Dividend Growth​
a year ago
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

VALIX Dividend Yield Range

Currently, no data available

VALIX Dividend History

No data currently available
The table shows Value Line Capital Appreciation Fund, Inc. Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Value Line Capital Appreciation Fund, Inc. Investor Class pay dividends?
Yes, VALIX has paid a dividend within the past 12 months.
    How much is Value Line Capital Appreciation Fund, Inc. Investor Class's dividend?
    VALIX pays a dividend of $0.1 per share. VALIX's annual dividend yield is 0.83%.
      When is Value Line Capital Appreciation Fund, Inc. Investor Class ex-dividend date?
      Value Line Capital Appreciation Fund, Inc. Investor Class's previous ex-dividend date was on Dec 18, 2024. Value Line Capital Appreciation Fund, Inc. Investor Class shareholders who own VALIX Mutual Fund before this date received Value Line Capital Appreciation Fund, Inc. Investor Class's last dividend payment of $0.1 per share on Dec 18, 2024. VALIX's next ex-dividend date has not been announced yet.
        When is Value Line Capital Appreciation Fund, Inc. Investor Class dividend payment date?
        Value Line Capital Appreciation Fund, Inc. Investor Class’s next quarterly payment date is on Dec 18, 2024, when Value Line Capital Appreciation Fund, Inc. Investor Class shareholders who owned VALIX shares before Dec 18, 2024 received a dividend payment of $0.1 per share. Add VALIX to your watchlist to be reminded of VALIX's next dividend payment.
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