VLAIX Mutual Fund
NAV$33.74
AUM$126M
TER0.82%
Holdings114
VLAIX Mutual Fund
NAV$33.74
Value Line Asset Allocation Fund
AUM$126M
TER0.82%
Holdings114

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Dividend Yield
13.15%
Frequency
Annually
Latest Distribution
$3.11
VLAIX Mutual Fund Dividends
VLAIX dividends yield 13.15%, paid on a annually basis. The most recent distribution was $3.1074 on .
VLAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VLAIX total return performance includes reinvested dividends. VLAIX high-yield alternatives are available in the Mutual Fund Screener.