VLIIX Mutual Fund
NAV$15.88
AUM$112M
TER0.83%
Holdings190
VLIIX Mutual Fund
NAV$15.88
Value Line Capital Appreciation Fund
AUM$112M
TER0.83%
Holdings190
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Dividend Yield
5.64%
Frequency
Annually
Latest Distribution
$1.38
VLIIX Mutual Fund Dividends
VLIIX dividends yield 5.64%, paid on a annually basis. The most recent distribution was $1.3832 on .
VLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
VLIIX total return performance includes reinvested dividends. VLIIX high-yield alternatives are available in the Mutual Fund Screener.