Value Line Capital Appreciation Instl VLIIX
15.44 USD +0.08 (+0.52%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
12.95 52-week range 16.62
- YTD
- +7.45%
- 1 year
- -1.22%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2025 | 0.90195 |
| Dec 18, 2024 | 0.12953 |
| Dec 13, 2023 | 0.1016 |
| Dec 14, 2022 | 0.8899 |
| Dec 14, 2021 | 1.38 |
| Dec 10, 2020 | 0.709 |
| Dec 12, 2019 | 1.00 |
| Apr 29, 2019 | 0.095 |
| Mar 27, 2019 | 0.035 |
| Dec 19, 2018 | 0.73454 |
| Jun 26, 2018 | 0.007 |
| Mar 28, 2018 | 0.011 |
| Dec 28, 2017 | 0.548 |
| Sep 26, 2017 | 0.01 |
| Jun 27, 2017 | 0.013 |
| Mar 28, 2017 | 0.009 |
| Dec 21, 2016 | 0.47 |
| Sep 27, 2016 | 0.002 |
| Jun 28, 2016 | 0.008 |
| Mar 29, 2016 | 0.009 |
| Dec 22, 2015 | 0.53896 |
Stock splits
No splits on record
VLIIX has no stock split history here.