VLLIX Dividend History NMFQS:VLLIX
Large Growth | Value Line
$47.99
↓
$-0.06 (-0.12%)
Last Updated: Jul 19, 2026
VLLIX fund offers investors an annual dividend of $6.09 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-22 .
VLLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$6.09
per share
Distribution Frequency
Other
Recent history: 1 payments
Most Recent Ex-Date
2015-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.5220
Paid on 2015-12-22
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 |
|---|---|---|---|---|
| 2015-12-22 | $1.5220 | 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.