VALIX Dividend History NMFQS:VALIX
Allocation--50% to 70% Equity | Value Line
$13.72
↑
$0.12 (0.88%)
Last Updated: Apr 04, 2026
VALIX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VALIX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
538.89%
Year over Year
Recent Payment
$0.1000
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1000 | - | - | Annual |
| 2023-12-13 | $0.0790 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0480 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0030 | 2021-12-13 | 2021-12-14 | Annual |
| 2018-06-26 | $0.0020 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-28 | $0.0040 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0200 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-26 | $0.0100 | 2017-09-25 | 2017-09-26 | Quarterly |
| 2017-06-27 | $0.0130 | 2017-06-26 | 2017-06-27 | Quarterly |
| 2017-03-28 | $0.0090 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.0080 | - | - | Annual |
| 2016-09-27 | $0.0020 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0070 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0080 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-22 | $0.0080 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-29 | $0.0150 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-25 | $0.0160 | 2015-06-24 | 2015-06-25 | Quarterly |
| 2015-03-26 | $0.0210 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-22 | $0.0190 | - | - | Annual |
| 2014-12-19 | $1.3646 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-26 | $0.0240 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-27 | $0.0390 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0330 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-24 | $0.0300 | 2013-12-23 | 2013-12-24 | Other |
| 2013-09-27 | $0.0280 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-25 | $0.0290 | 2013-06-24 | 2013-06-25 | Quarterly |
| 2013-03-28 | $0.0290 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0380 | 2012-12-27 | 2012-12-28 | Other |
| 2012-09-27 | $0.0290 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0320 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0320 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-13 | $0.0390 | 2011-12-12 | 2011-12-13 | Quarterly |
| 2011-09-27 | $0.0270 | 2011-09-26 | 2011-09-27 | Quarterly |
| 2011-06-28 | $0.0270 | 2011-06-27 | 2011-06-28 | Quarterly |
| 2011-03-29 | $0.0210 | 2011-03-28 | 2011-03-29 | Quarterly |
| 2010-12-21 | $0.0260 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-09-28 | $0.0240 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-22 | $0.0300 | 2010-06-21 | 2010-06-23 | Quarterly |
| 2010-04-28 | $0.0050 | - | - | Annual |
| 2010-03-24 | $0.0220 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-22 | $0.0300 | 2009-12-21 | 2009-12-23 | Quarterly |
| 2009-09-29 | $0.0200 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-23 | $0.0360 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0160 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-23 | $0.1080 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-09-29 | $0.0430 | 2008-09-26 | 2008-09-30 | Other |
| 2008-06-19 | $0.0400 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-03-19 | $0.0450 | 2008-03-18 | 2008-03-19 | Quarterly |
| 2007-12-18 | $0.0380 | 2007-12-17 | 2007-12-19 | Other |
| 2007-09-25 | $0.0550 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-19 | $0.0550 | 2007-06-18 | 2007-06-20 | Quarterly |
| 2007-03-20 | $0.0380 | 2007-03-19 | 2007-03-21 | Other |
| 2006-12-19 | $0.0750 | 2006-12-18 | 2006-12-20 | Other |
| 2006-09-26 | $0.0550 | 2006-09-25 | 2006-09-27 | Other |
| 2006-06-20 | $0.0600 | 2006-06-19 | 2006-06-21 | Quarterly |
| 2006-03-21 | $0.0350 | 2006-03-20 | 2006-03-22 | Quarterly |
| 2005-12-20 | $0.0500 | 2005-12-19 | 2005-12-21 | Other |
| 2005-09-27 | $0.0300 | 2005-09-26 | 2005-09-28 | Quarterly |
| 2005-06-21 | $0.0400 | 2005-06-20 | 2005-06-22 | Quarterly |
| 2005-03-22 | $0.0300 | 2005-03-21 | 2005-03-23 | Quarterly |
| 2004-12-21 | $0.0330 | 2004-12-20 | 2004-12-22 | Other |
| 2004-09-24 | $0.0250 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-22 | $0.0250 | 2004-06-21 | 2004-06-23 | Quarterly |
| 2004-03-23 | $0.0250 | 2004-03-22 | 2004-03-24 | Quarterly |
| 2003-12-23 | $0.0350 | 2003-12-22 | 2003-12-24 | Other |
| 2003-09-23 | $0.0250 | 2003-09-22 | 2003-09-25 | Quarterly |
| 2003-06-24 | $0.0250 | 2003-06-23 | 2003-06-26 | Quarterly |
| 2003-03-25 | $0.0200 | 2003-03-24 | 2003-03-27 | Quarterly |
| 2002-12-18 | $0.0300 | 2002-12-17 | 2002-12-19 | Other |
| 2002-09-24 | $0.0350 | 2002-09-23 | 2002-09-25 | Quarterly |
| 2002-06-25 | $0.0250 | 2002-06-24 | 2002-06-26 | Quarterly |
| 2002-03-26 | $0.0180 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-18 | $0.0250 | 2001-12-17 | 2001-12-19 | Other |
| 2001-09-25 | $0.0250 | 2001-09-24 | 2001-09-25 | Quarterly |
| 2001-06-26 | $0.0300 | 2001-06-25 | 2001-06-26 | Quarterly |
| 2001-03-21 | $0.0350 | 2001-03-20 | 2001-03-21 | Quarterly |
| 2000-12-27 | $0.0350 | 2000-12-26 | 2000-12-27 | Other |
| 2000-09-25 | $0.0300 | 2000-09-22 | 2000-09-26 | Quarterly |
| 2000-06-21 | $0.0300 | 2000-06-20 | 2000-06-23 | Quarterly |
| 2000-03-23 | $0.0350 | 2000-03-22 | 2000-03-24 | Quarterly |
| 1999-12-13 | $0.0350 | 1999-12-12 | 1999-12-14 | Other |
| 1999-09-27 | $0.0300 | 1999-09-26 | 1999-09-30 | Quarterly |
| 1999-06-28 | $0.0300 | 1999-06-27 | 1999-06-29 | Quarterly |
| 1999-03-23 | $0.0150 | - | - | Annual |
| 1998-12-22 | $0.0150 | 1998-12-21 | 1998-12-23 | Other |
| 1998-09-25 | $0.0300 | 1998-09-24 | 1998-09-28 | Quarterly |
| 1998-06-23 | $0.0300 | 1998-06-22 | 1998-06-24 | Quarterly |
| 1998-03-24 | $0.0300 | 1998-03-23 | 1998-03-25 | Quarterly |
| 1997-12-23 | $0.0350 | 1997-12-22 | 1997-12-24 | Other |
| 1997-09-25 | $0.0350 | 1997-09-24 | 1997-09-26 | Quarterly |
| 1997-06-27 | $0.0400 | 1997-06-26 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.0400 | 1997-03-24 | 1997-03-26 | Monthly |
| 1996-12-26 | $0.0450 | 1996-12-24 | 1996-12-27 | Other |
| 1996-09-26 | $0.0550 | 1996-09-25 | 1996-09-27 | Quarterly |
| 1996-06-25 | $0.0700 | 1996-06-24 | 1996-06-26 | Quarterly |
| 1996-03-26 | $0.0700 | 1996-03-25 | 1996-03-27 | Quarterly |
| 1995-12-28 | $0.1000 | 1995-12-27 | 1995-12-29 | Other |
| 1995-09-14 | $0.0500 | 1995-09-13 | 1995-09-19 | Quarterly |
| 1995-06-15 | $0.0500 | 1995-06-14 | 1995-06-20 | Quarterly |
| 1995-03-23 | $0.0500 | 1995-03-22 | 1995-03-28 | Quarterly |
| 1994-12-22 | $0.0840 | 1994-12-21 | 1994-12-28 | Other |
| 1994-09-15 | $0.0450 | 1994-09-14 | 1994-09-20 | Quarterly |
| 1994-06-16 | $0.0450 | 1994-06-15 | 1994-06-21 | Quarterly |
| 1994-03-17 | $0.0400 | 1994-03-16 | 1994-03-22 | Quarterly |
| 1993-12-23 | $0.0650 | 1993-12-22 | 1993-12-29 | Other |
| 1993-09-16 | $0.0500 | 1993-09-15 | 1993-09-21 | Quarterly |
| 1993-06-17 | $0.0500 | 1993-06-16 | 1993-06-22 | Quarterly |
| 1993-03-18 | $0.0500 | 1993-03-17 | 1993-03-23 | Quarterly |
| 1992-12-23 | $0.0820 | 1992-12-22 | 1992-12-29 | Other |
| 1992-09-17 | $0.0650 | 1992-09-16 | 1992-09-22 | Quarterly |
| 1992-06-18 | $0.0650 | 1992-06-17 | 1992-06-23 | Quarterly |
| 1992-03-19 | $0.0650 | 1992-03-18 | 1992-03-24 | Quarterly |
| 1991-12-20 | $0.0500 | 1991-12-19 | 1991-12-26 | Quarterly |
| 1991-09-30 | $0.0800 | - | - | Annual |
| 1991-09-19 | $0.0800 | 1991-09-18 | 1991-09-24 | Quarterly |
| 1991-06-20 | $0.0900 | 1991-06-19 | 1991-06-25 | Quarterly |
| 1991-03-21 | $0.0900 | 1991-03-20 | 1991-03-26 | Quarterly |
| 1990-12-20 | $0.0990 | 1990-12-19 | 1990-12-27 | Quarterly |
| 1990-09-19 | $0.0900 | 1990-09-18 | 1990-09-25 | Quarterly |
| 1990-06-13 | $0.1000 | 1990-06-12 | 1990-06-19 | Quarterly |
| 1990-03-22 | $0.1000 | 1990-03-21 | 1990-03-27 | Quarterly |
| 1989-12-22 | $0.1620 | 1989-12-21 | 1989-12-26 | Quarterly |
| 1989-09-21 | $0.1000 | 1989-09-20 | 1989-09-26 | Quarterly |
| 1989-06-22 | $0.1000 | 1989-06-21 | 1989-06-27 | Other |
| 1989-03-23 | $0.1000 | - | - | Annual |
| 1988-12-22 | $0.0560 | - | - | Annual |
| 1988-09-22 | $0.1000 | - | - | Annual |
| 1988-06-23 | $0.1200 | - | - | Annual |
| 1988-03-31 | $0.1200 | - | - | Annual |
| 1987-12-29 | $0.0520 | - | - | Annual |
| 1987-11-12 | $0.1200 | - | - | Annual |
| 1987-08-06 | $0.1200 | - | - | Annual |
| 1987-05-07 | $0.1200 | - | - | Annual |
| 1987-02-05 | $0.1200 | - | - | Annual |
| 1986-11-06 | $0.1200 | - | - | Annual |
| 1986-08-07 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.