VLEIX Mutual Fund
NAV$68.58
AUM$442M
TER0.97%
Holdings52
VLEIX Mutual Fund
NAV$68.58
Value Line Small Cap Opportunities Fund
AUM$442M
TER0.97%
Holdings52

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
5.48%
Frequency
Annually
Latest Distribution
$3.27
VLEIX Mutual Fund Dividends
VLEIX dividends yield 5.48%, paid on a annually basis. The most recent distribution was $3.2748 on .
VLEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VLEIX total return performance includes reinvested dividends. VLEIX high-yield alternatives are available in the Mutual Fund Screener.