VLIIX Dividend History NMFQS:VLIIX
Allocation--50% to 70% Equity | Value Line
$14.45
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
VLIIX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VLIIX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
134.46%
Year over Year
Recent Payment
$0.1300
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 | $0.1300 | - | - | Annual |
| 2023-12-13 | $0.1020 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0710 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0440 | 2021-12-13 | 2021-12-14 | Annual |
| 2019-04-29 | $0.0950 | - | - | Annual |
| 2019-03-27 | $0.0350 | - | - | Annual |
| 2018-06-26 | $0.0070 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-28 | $0.0110 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0450 | 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 |
| 2016-09-27 | $0.0020 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0080 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0090 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-22 | $0.5390 | 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.