VLAAX Dividend History NMFQS:VLAAX
Allocation--50% to 70% Equity | Value Line
$34.98
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VLAAX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 1.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VLAAX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
221.87%
Year over Year
Recent Payment
$0.6350
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 | $0.6350 | - | - | Annual |
| 2023-12-13 | $0.4360 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.3270 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0150 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-10 | $0.0100 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1630 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-19 | $0.1240 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-28 | $0.1420 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-21 | $0.0750 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.0550 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.1030 | - | - | Annual |
| 2014-12-19 | $0.5994 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-24 | $0.0600 | 2013-12-23 | 2013-12-24 | Other |
| 2012-12-28 | $0.0980 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-28 | $0.1290 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-21 | $0.0920 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.1390 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.0680 | 2008-12-22 | 2008-12-24 | Other |
| 2007-12-18 | $0.1670 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.1620 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-20 | $0.0880 | 2005-12-19 | 2005-12-21 | Other |
| 2004-12-21 | $0.0330 | 2004-12-20 | 2004-12-22 | Annual |
| 2003-12-23 | $0.0380 | 2003-12-22 | 2003-12-24 | Annual |
| 2003-02-28 | $0.0310 | - | - | Annual |
| 2003-01-31 | $0.0300 | - | - | Annual |
| 2002-12-26 | $0.0100 | 2002-12-24 | 2002-12-27 | Annual |
| 2002-11-29 | $0.0310 | - | - | Annual |
| 2002-05-31 | $0.0390 | - | - | Annual |
| 2002-04-30 | $0.0390 | - | - | Annual |
| 2001-12-26 | $0.0550 | 2001-12-24 | 2001-12-27 | Annual |
| 2000-12-26 | $0.3225 | 2000-12-20 | 2000-12-26 | Other |
| 2000-12-21 | $0.4075 | 2000-12-20 | 2000-12-21 | Other |
| 2000-12-20 | $0.3230 | - | - | Annual |
| 1999-12-14 | $0.2400 | 1999-12-13 | 1999-12-14 | Other |
| 1998-12-15 | $0.0240 | 1998-12-14 | 1998-12-15 | Other |
| 1997-12-18 | $0.2550 | 1997-12-17 | 1997-12-19 | Other |
| 1996-12-24 | $0.2500 | 1996-12-23 | 1996-12-26 | Other |
| 1995-12-28 | $0.1200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.