Value Line Capital Appreciation Fund Institutional (VLIIX)
14.45
+0.24
(+1.69%)
USD |
Dec 19 2025
VLIIX Dividend: 0.9020 for Dec. 17, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Eaton Vance Balanced Fund I | 0.5305 |
| Calvert Balanced Fund I | 0.1927 |
| Columbia Balanced Fund I3 | 2.790 |
| Fidelity Advisor Balanced Fd Z | 0.471 |
| 1919 Socially Responsive Balanced Fund I | 0.2377 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:VLIIX", "dividend") |
| Last 5 Data Points: =YCS("M:VLIIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |