Value Line Asset Allocation Fund Institutional Class (VLAIX) Dividend Yield, History & Forecast

Value Line Asset Allocation Fund Institutional Class (VLAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.30% ($4.42 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 17, 2025. The trailing twelve-month payout ratio is 52.4%; the market capitalization is approximately $437M.

Loading quote...

Frequently Asked Questions about Value Line Asset Allocation Fund Institutional Class (VLAIX)

What is Value Line Asset Allocation Fund Institutional Class's dividend yield?
Value Line Asset Allocation Fund Institutional Class (VLAIX) pays a current trailing twelve-month dividend yield of 13.30%, which works out to $4.42 per share annually based on the most recent payout schedule.
When does Value Line Asset Allocation Fund Institutional Class pay its next dividend?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 17, 2025.
How many years has Value Line Asset Allocation Fund Institutional Class increased its dividend?
Value Line Asset Allocation Fund Institutional Class (VLAIX) has increased its dividend for 3 consecutive years.
Is Value Line Asset Allocation Fund Institutional Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Value Line Asset Allocation Fund Institutional Class (VLAIX) currently has 3 years of consecutive increases.
What sector is Value Line Asset Allocation Fund Institutional Class in?
Value Line Asset Allocation Fund Institutional Class (VLAIX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Value Line Asset Allocation Fund Institutional Class's dividend payout ratio?
Value Line Asset Allocation Fund Institutional Class (VLAIX)'s trailing twelve-month dividend payout ratio is 52.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.