VALLX Dividend History NMFQS:VALLX
Large Growth | Value Line
$47.75
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
VALLX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
VALLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Other |
| 2022-12-14 | $0.0000 | - | - | Other |
| 2021-12-14 | $0.0000 | - | - | Other |
| 2020-12-10 | $0.0000 | - | - | Other |
| 2019-12-12 | $0.0000 | - | - | Other |
| 2018-12-19 | $0.0000 | - | - | Other |
| 2017-12-28 | $0.0000 | - | - | Other |
| 2016-12-21 | $0.0000 | - | - | Other |
| 2015-12-22 | $0.0000 | - | - | Other |
| 2014-12-22 | $0.1060 | - | - | Other |
| 2014-12-19 | $3.5032 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-24 | $0.1520 | 2013-12-23 | 2013-12-24 | Annual |
| 2012-12-28 | $0.1170 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-28 | $0.0830 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-21 | $0.1000 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.1020 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.0260 | 2008-12-22 | 2008-12-24 | Other |
| 2007-12-18 | $0.0830 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.0000 | - | - | Other |
| 2005-12-20 | $0.0000 | - | - | Other |
| 2004-12-21 | $0.0000 | - | - | Other |
| 2003-12-23 | $0.0000 | - | - | Other |
| 2002-12-18 | $0.0000 | - | - | Other |
| 2001-12-18 | $0.0000 | - | - | Other |
| 2000-12-27 | $0.0000 | - | - | Other |
| 1999-12-13 | $0.0000 | - | - | Other |
| 1998-12-22 | $0.0000 | - | - | Other |
| 1997-12-23 | $0.0000 | - | - | Other |
| 1996-12-26 | $0.0000 | - | - | Other |
| 1995-12-28 | $0.0910 | - | - | Other |
| 1994-12-22 | $0.1140 | - | - | Other |
| 1993-12-22 | $0.0590 | 1993-12-21 | 1993-12-28 | Other |
| 1992-12-22 | $0.1520 | 1992-12-21 | 1992-12-28 | Other |
| 1991-12-17 | $0.2280 | - | - | Other |
| 1990-12-19 | $0.3620 | 1990-12-18 | 1990-12-26 | Other |
| 1989-12-27 | $0.3850 | 1989-12-26 | 1989-12-28 | Other |
| 1988-12-21 | $0.3370 | - | - | Other |
| 1988-11-21 | $0.3370 | 1988-12-20 | 1988-12-23 | Annual |
| 1988-08-26 | $0.0000 | - | - | Other |
| 1988-08-25 | $0.0990 | 1988-08-24 | 1988-08-30 | Annual |
| 1987-12-22 | $0.3060 | 1987-12-21 | 1987-12-28 | Other |
| 1987-02-19 | $0.3700 | 1987-02-18 | 1987-02-25 | Other |
| 1987-02-18 | $0.1500 | - | - | Other |
| 1986-12-26 | $0.0000 | - | - | Other |
| 1986-02-19 | $0.3400 | - | - | Other |
| 1985-02-08 | $0.1300 | - | - | Other |
| 1984-02-10 | $0.3100 | - | - | Other |
| 1983-03-04 | $0.6500 | - | - | Other |
| 1982-01-29 | $0.6500 | - | - | Other |
| 1981-01-30 | $0.3000 | - | - | Other |
| 1980-02-11 | $0.4000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.