VLAIX Dividend History NMFQS:VLAIX
Allocation--50% to 70% Equity | Value Line
$35.33
↑
$0.06 (0.17%)
Last Updated: Feb 17, 2026
VLAIX fund offers investors an annual dividend of $1.86 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VLAIX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$1.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
125.15%
Year over Year
Recent Payment
$0.7480
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 | $0.7480 | - | - | Annual |
| 2023-12-13 | $0.5350 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.4330 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1460 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-10 | $0.1430 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.2430 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-19 | $0.2130 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-28 | $0.2280 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-21 | $0.0890 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.0590 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.