VALSX Dividend History NMFQS:VALSX
Large Growth | Value Line
$29.17
↓
$-0.07 (-0.24%)
Last Updated: Jul 23, 2026
VALSX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.07%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
VALSX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.04
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
$0.0350
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 | $0.0350 | - | - | Other |
| 2023-12-13 | $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 | $0.0060 | - | - | Other |
| 2014-12-19 | $2.4480 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-24 | $0.0000 | - | - | Other |
| 2012-12-28 | $0.0930 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-28 | $0.0000 | - | - | Other |
| 2010-12-21 | $0.0300 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.0090 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.0000 | - | - | Other |
| 2007-12-18 | $0.0330 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.0000 | - | - | Other |
| 2005-12-20 | $0.0000 | - | - | Other |
| 2004-12-16 | $0.0000 | - | - | Other |
| 2003-02-28 | $0.0280 | - | - | Other |
| 2003-01-31 | $0.0280 | - | - | Other |
| 2002-11-29 | $0.0280 | - | - | Other |
| 2002-11-27 | $0.0000 | - | - | Other |
| 2002-05-31 | $0.0290 | - | - | Other |
| 2002-04-30 | $0.0320 | - | - | Other |
| 2001-12-18 | $0.0000 | - | - | Other |
| 2000-12-27 | $0.0000 | - | - | Other |
| 1999-12-13 | $0.0000 | - | - | Other |
| 1998-12-23 | $1.0435 | 1998-12-21 | 1998-12-29 | Other |
| 1998-12-22 | $0.0000 | - | - | Other |
| 1997-12-23 | $0.0010 | 1997-12-22 | 1997-12-29 | Other |
| 1996-12-26 | $0.2630 | 1996-12-24 | 1996-12-27 | Other |
| 1995-12-28 | $0.0630 | 1995-12-27 | 1996-01-31 | Other |
| 1994-12-22 | $0.0000 | - | - | Other |
| 1993-12-22 | $0.0000 | - | - | Other |
| 1992-12-22 | $0.0020 | 1992-12-21 | 1992-12-28 | Other |
| 1991-12-18 | $0.0500 | 1991-12-17 | 1991-12-23 | Other |
| 1990-12-19 | $0.1680 | 1990-12-18 | 1990-12-26 | Annual |
| 1989-12-27 | $0.2240 | 1989-12-26 | 1989-12-28 | Annual |
| 1988-12-20 | $0.0670 | - | - | Other |
| 1988-12-19 | $0.0670 | 1988-12-19 | 1988-12-23 | Quarterly |
| 1988-10-12 | $0.0200 | 1988-10-12 | 1988-10-15 | Annual |
| 1988-09-29 | $0.0200 | - | - | Other |
| 1987-12-29 | $0.1356 | 1987-12-28 | 1987-12-31 | Annual |
| 1987-12-17 | $0.0590 | 1987-12-16 | 1987-12-22 | Other |
| 1987-04-16 | $0.0610 | 1987-04-15 | 1987-04-22 | Other |
| 1986-04-17 | $0.0390 | - | - | Other |
| 1985-04-04 | $0.0460 | - | - | Other |
| 1984-04-06 | $0.0200 | - | - | Other |
| 1983-05-13 | $0.4500 | - | - | Other |
| 1982-04-23 | $0.3000 | - | - | Other |
| 1981-04-24 | $0.1100 | - | - | Other |
| 1980-04-21 | $0.0700 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.