Value Line Select Core Fund Investor (VALSX)
29.72
+0.21
(+0.71%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0214 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.665 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 3.828 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0348 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 3.420 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 3.490 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 5.856 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 10.18 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 2.650 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 3.085 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 2.357 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 1.984 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 4.979 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0483 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Qualified | 0.0058 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 2.394 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 2.419 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Qualified | 0.0742 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.2004 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 2.118 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 1.560 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Qualified | 0.0300 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 23, 2009 | -- | Qualified | 0.0085 |
| Dec 23, 2008 | Dec 23, 2008 | Dec 24, 2008 | -- | Long Term Capital Gains | 0.8512 |
| Dec 18, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 2.021 |