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Value Line Core Bond Fund · NASDAQ
Price: $13.14 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
VAGIX is not a dividend-focused stock
VAGIX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Value Line Core Bond Fund (VAGIX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-11-19Latest | 2025-11-19 | $0.0270 | 3.86% | $13.14 |
| 2025-10-31 | 2025-10-31 | $0.0418 | 3.65% | $13.16 |
| 2025-09-30 | 2025-09-30 | $0.0340 | 3.71% | $13.01 |
| 2025-08-29 | 2025-08-29 | $0.0371 | 4.10% | $13.02 |
| 2025-07-31 | 2025-07-31 | $0.0427 | 3.83% | $12.99 |
| 2025-06-30 | 2025-06-30 | $0.0375 | 3.93% | $12.81 |
| 2025-05-30 | 2025-05-30 | $0.0393 | 4.21% | $12.93 |
| 2025-04-30 | 2025-04-30 | $0.0411 | 3.88% | $13.01 |
| 2025-03-31 | 2025-03-31 | $0.0467 | 3.84% | $13.06 |
| 2025-02-28 | 2025-02-28 | $0.0449 | 3.85% | $12.82 |
| 2025-01-31 | 2025-01-31 | $0.0458 | 3.84% | $12.79 |
| 2024-12-31 | 2024-12-31 | $0.0344 | 3.71% | $13.04 |
| 2024-11-29 | 2024-11-29 | $0.0354 | 3.76% | $12.88 |
| 2024-10-31 | 2024-10-31 | $0.0432 | 3.64% | $13.38 |
| 2024-09-30 | 2024-09-30 | $0.0406 | 3.62% | $13.27 |
| 2024-08-30 | 2024-08-30 | $0.0454 | 3.62% | $13.13 |
| 2024-07-31 | 2024-07-31 | $0.0490 | 3.65% | $12.75 |
| 2024-06-28 | 2024-06-28 | $0.0370 | 3.78% | $12.84 |
| 2024-05-31 | 2024-05-31 | $0.0410 | 3.55% | $12.64 |
| 2024-04-30 | 2024-04-30 | $0.0381 | 3.42% | $12.87 |
| 2024-03-28 | 2024-03-28 | $0.0391 | 3.58% | $12.94 |
| 2024-02-29 | 2024-02-29 | $0.0422 | 3.21% | $13.20 |
| 2024-01-31 | 2024-01-31 | $0.0388 | 3.10% | $13.14 |
| 2023-12-29 | 2023-12-29 | $0.0352 | 3.22% | $12.86 |
| 2023-11-30 | 2023-11-30 | $0.0381 | 3.06% | $12.37 |
| 2023-10-31 | 2023-10-31 | $0.0366 | 2.95% | $12.40 |
| 2023-09-29 | 2023-09-29 | $0.0345 | 2.90% | $12.80 |
| 2023-08-31 | 2023-08-31 | $0.0361 | 2.61% | $12.91 |
| 2023-07-31 | 2023-07-31 | $0.0331 | 2.48% | $13.00 |
| 2023-06-30 | 2023-06-30 | $0.0358 | 2.35% | $13.12 |
| 2023-05-31 | 2023-05-31 | $0.0321 | 2.22% | $13.16 |
| 2023-04-28 | 2023-04-28 | $0.0278 | 2.21% | $13.29 |
| 2023-03-31 | 2023-03-31 | $0.0338 | 2.06% | $12.91 |
| 2023-02-28 | 2023-02-28 | $0.0247 | 1.88% | $13.44 |
| 2023-01-31 | 2023-01-31 | $0.0211 | 1.87% | $13.02 |
| 2022-12-30 | 2022-12-30 | $0.0249 | 1.93% | $13.17 |
| 2022-11-30 | 2022-11-30 | $0.0250 | 3.03% | $12.68 |
| 2022-10-31 | 2022-10-31 | $0.0220 | 2.90% | $12.96 |
| 2022-09-30 | 2022-09-30 | $0.0200 | 2.78% | $13.32 |
| 2022-08-31 | 2022-08-31 | $0.0220 | 2.68% | $13.83 |
| 2022-07-29 | 2022-07-29 | $0.0190 | 2.84% | $13.55 |
| 2022-06-30 | 2022-06-30 | $0.0190 | 2.68% | $13.67 |
| 2022-05-31 | 2022-05-31 | $0.0180 | 2.70% | $13.62 |
| 2022-04-29 | 2022-04-29 | $0.0160 | 2.74% | $14.17 |
| 2022-03-31 | 2022-03-31 | $0.0210 | 2.53% | $14.69 |
| 2022-02-28 | 2022-02-28 | $0.0150 | 2.55% | $14.77 |
| 2022-01-31 | 2022-01-31 | $0.0140 | 2.53% | $15.01 |
| 2021-12-31 | 2021-12-31 | $0.0184 | 2.51% | $15.33 |
| 2021-12-14 | 2021-12-14 | $0.1550 | 2.54% | $15.33 |
| 2021-11-30 | 2021-11-30 | $0.0160 | 1.53% | $15.31 |
| 2021-10-29 | 2021-10-29 | $0.0170 | 1.71% | $15.42 |
| 2021-09-30 | 2021-09-30 | $0.0200 | 1.58% | $15.54 |
| 2021-08-31 | 2021-08-31 | $0.0180 | 1.58% | $15.64 |
| 2021-07-30 | 2021-07-30 | $0.0190 | 1.79% | $15.45 |
| 2021-06-30 | 2021-06-30 | $0.0210 | 1.67% | $15.40 |
| 2021-05-28 | 2021-05-28 | $0.0190 | 1.86% | $15.40 |
| 2021-04-30 | 2021-04-30 | $0.0190 | 1.74% | $15.33 |
| 2021-03-31 | 2021-03-31 | $0.0250 | 1.75% | $15.47 |
| 2021-02-26 | 2021-02-26 | $0.0180 | 1.92% | $15.73 |
| 2021-01-29 | 2021-01-29 | $0.0190 | 1.98% | $15.84 |
| 2020-12-31 | 2020-12-31 | $0.0240 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0190 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0250 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0210 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0250 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0220 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0240 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0260 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0230 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0290 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0270 | — | — |
| 2020-01-31 | 2020-01-31 | $0.0300 | — | — |
| 2019-12-31 | 2019-12-31 | $0.0290 | — | — |
| 2019-11-29 | 2019-11-29 | $0.0270 | — | — |
| 2019-10-31 | 2019-10-31 | $0.0310 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0280 | — | — |
| 2019-08-30 | 2019-08-30 | $0.0300 | — | — |
| 2019-07-31 | 2019-07-31 | $0.0330 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0290 | — | — |
| 2019-05-31 | 2019-05-31 | $0.0340 | — | — |
In accordance with its "80% Policy," this fund commits a minimum of four-fifths of its total capital, including any assets acquired through borrowing for investment purposes, to a range of fixed-income instruments, such as bonds and other forms of debt. Its primary investment focus is on debt obligations that are either issued or backed by the United States government, as well as corporate debt from U.S.-based companies. The fund's holdings of U.S. government securities are varied, encompassing different types of instruments whose principal and interest payments are guaranteed directly by the U.S. government or by various agencies and instrumentalities that it has established or sponsored.
No. Value Line Core Bond Fund (VAGIX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. VAGIX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VAGIX position with:
Real after-tax yield depends on where you live and how you hold VAGIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VAGIX pays quarterly — 4 times per year. Ex-div: 2025-11-19.
How VAGIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VAGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VAGIX with peers: VAGIX vs APPLX · VAGIX vs FLRYX · VAGIX vs IICAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VAGIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Value Line Core Bond Fund (VAGIX) is currently trading at $13.14, trading near its 52-week high. It does not currently pay a regular dividend.
Value Line Core Bond Fund (VAGIX) is a financial services stock trading at $13.14. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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