VALAX Dividend History NMFQS:VALAX
Large Value | Al Frank
$35.43
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
VALAX fund offers investors an annual dividend of $1.37 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
VALAX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$1.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-12.32%
Year over Year
Recent Payment
$0.3670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.3670 | - | - | Annual |
| 2023-12-06 | $0.3980 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.3490 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-08 | $0.2590 | 2021-12-07 | 2021-12-08 | Other |
| 2020-12-09 | $0.5020 | 2020-12-08 | 2020-12-09 | Other |
| 2019-12-09 | $0.3730 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-10 | $0.3210 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-11 | $0.3700 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-12 | $0.3570 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-14 | $0.2360 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-08 | $0.3820 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-13 | $0.3500 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-31 | $0.0490 | - | - | Annual |
| 2012-12-17 | $0.4340 | - | - | Annual |
| 2011-12-09 | $0.2810 | - | - | Annual |
| 2010-12-21 | $0.1530 | - | - | Annual |
| 2009-12-17 | $0.2090 | - | - | Annual |
| 2008-12-18 | $0.2170 | - | - | Annual |
| 2007-12-06 | $0.1440 | - | - | Annual |
| 2006-12-08 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.