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Value Line Capital Appreciation Fund, Inc. Investor Class · NASDAQ
Price: $15.69 · Annual div: $0.8668/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
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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 |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-17 | $0.8668 | 6.32% | $15.29 |
| 2024-12-18 | 2024-12-18 | $0.1001 | 0.76% | $13.11 |
| 2023-12-13 | 2023-12-13 | $0.0785 | 9.43% | $10.02 |
| 2022-12-14 | 2022-12-14 | $0.8662 | 9.20% | $9.42 |
| 2021-12-14 | 2021-12-14 | $1.3424 | 10.09% | $13.30 |
| 2020-12-10 | 2020-12-10 | $0.7086 | — | — |
| 2019-12-12 | 2019-12-12 | $1.0040 | — | — |
| 2018-12-19 | 2018-12-19 | $0.7350 | — | — |
| 2018-06-26 | 2018-06-26 | $0.0020 | — | — |
| 2018-03-28 | 2018-03-28 | $0.0040 | — | — |
| 2017-12-28 | 2017-12-28 | $0.5230 | — | — |
| 2017-09-26 | 2017-09-26 | $0.0100 | — | — |
| 2017-06-27 | 2017-06-27 | $0.0130 | — | — |
| 2017-03-28 | 2017-03-28 | $0.0090 | — | — |
| 2016-12-22 | 2016-12-21 | $0.4703 | — | — |
| 2016-09-27 | 2016-09-27 | $0.0020 | — | — |
| 2016-06-28 | 2016-06-28 | $0.0070 | — | — |
| 2016-03-29 | 2016-03-29 | $0.0080 | — | — |
| 2015-12-22 | 2015-12-22 | $0.5470 | — | — |
| 2015-09-29 | 2015-09-29 | $0.0150 | — | — |
| 2015-06-25 | 2015-06-25 | $0.0160 | — | — |
| 2015-03-26 | 2015-03-26 | $0.0210 | — | — |
| 2014-12-22 | 2014-12-19 | $1.3650 | — | — |
| 2014-09-26 | 2014-09-26 | $0.0240 | — | — |
| 2014-06-27 | 2014-06-27 | $0.0390 | — | — |
| 2014-03-28 | 2014-03-28 | $0.0330 | — | — |
| 2013-12-24 | 2013-12-24 | $0.4470 | — | — |
| 2013-09-27 | 2013-09-27 | $0.0280 | — | — |
| 2013-06-25 | 2013-06-25 | $0.0290 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0290 | — | — |
| 2012-12-28 | 2012-12-28 | $0.3780 | — | — |
| 2012-09-27 | 2012-09-27 | $0.0290 | — | — |
| 2012-06-28 | 2012-06-28 | $0.0320 | — | — |
| 2012-03-29 | 2012-03-29 | $0.0320 | — | — |
| 2011-12-13 | 2011-12-13 | $0.0390 | — | — |
| 2011-09-27 | 2011-09-27 | $0.0270 | — | — |
| 2011-06-28 | 2011-06-28 | $0.0270 | — | — |
| 2011-03-29 | 2011-03-29 | $0.0210 | — | — |
| 2010-12-21 | 2010-12-21 | $0.0260 | — | — |
| 2010-09-28 | 2010-09-29 | $0.0240 | — | — |
| 2010-06-22 | 2010-06-23 | $0.0300 | — | — |
| 2010-04-28 | — | $0.0050 | — | — |
| 2010-03-24 | 2010-03-25 | $0.0220 | — | — |
| 2009-12-22 | 2009-12-23 | $0.0300 | — | — |
| 2009-09-29 | 2009-09-30 | $0.0200 | — | — |
| 2009-06-23 | 2009-06-24 | $0.0360 | — | — |
| 2009-03-24 | 2009-03-25 | $0.0160 | — | — |
| 2008-12-23 | 2008-12-24 | $0.1080 | — | — |
| 2008-09-29 | 2008-09-30 | $0.0710 | — | — |
| 2008-06-19 | 2008-06-20 | $0.0400 | — | — |
| 2008-03-18 | 2008-03-19 | $0.0450 | — | — |
| 2007-12-18 | 2007-12-19 | $0.5860 | — | — |
| 2007-09-25 | 2007-09-26 | $0.0550 | — | — |
| 2007-06-19 | 2007-06-20 | $0.0550 | — | — |
| 2007-03-20 | 2007-03-21 | $0.0880 | — | — |
| 2006-12-19 | 2006-12-20 | $0.4700 | — | — |
| 2006-09-26 | 2006-09-27 | $0.1480 | — | — |
| 2006-06-20 | 2006-06-21 | $0.0600 | — | — |
| 2006-03-21 | 2006-03-22 | $0.0350 | — | — |
| 2005-12-20 | 2005-12-21 | $0.7050 | — | — |
| 2005-09-27 | 2005-09-28 | $0.0300 | — | — |
| 2005-06-21 | 2005-06-22 | $0.0400 | — | — |
| 2005-03-22 | 2005-03-23 | $0.0300 | — | — |
| 2004-12-21 | 2004-12-22 | $0.9760 | — | — |
| 2004-09-24 | 2004-09-27 | $0.0250 | — | — |
| 2004-06-22 | 2004-06-23 | $0.0250 | — | — |
| 2004-03-23 | 2004-03-24 | $0.0250 | — | — |
| 2003-12-23 | 2003-12-24 | $0.3950 | — | — |
| 2003-09-23 | 2003-09-25 | $0.0250 | — | — |
| 2003-06-24 | 2003-06-26 | $0.0250 | — | — |
| 2003-03-25 | 2003-03-27 | $0.0200 | — | — |
| 2002-12-18 | 2002-12-19 | $0.1120 | — | — |
| 2002-09-24 | 2002-09-25 | $0.0350 | — | — |
| 2002-06-25 | 2002-06-26 | $0.0250 | — | — |
| 2002-03-26 | 2002-03-27 | $0.0180 | — | — |
| 2001-12-18 | 2001-12-19 | $0.2670 | — | — |
| 2001-09-25 | 2001-09-25 | $0.0250 | — | — |
| 2001-06-26 | 2001-06-26 | $0.0300 | — | — |
| 2001-03-21 | 2001-03-21 | $0.0350 | — | — |
| 2000-12-27 | 2000-12-27 | $0.8500 | — | — |
This fund strategically diversifies its investments across a mix of stocks, bonds, and short-term liquid assets. A minimum of 50% of its net holdings are dedicated to equity instruments, which include common and preferred shares, or securities convertible into common stock, regardless of whether they pay dividends. The remainder of the portfolio is predominantly channeled into U.S. government debt, corporate bonds rated as investment-grade (from AAA to BBB when purchased), other fixed-income products, or cash equivalents.
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 VALIX position with:
Real after-tax yield depends on where you live and how you hold VALIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.52% | 2.72% | $552 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.69% | 1.89% | $469 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.42% | 1.62% | $442 / yr |
| 🇬🇧 UK ISA | 0% | 5.52% | 2.72% | $552 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.04% | 2.24% | $504 / yr |
| 🇨🇦 TFSA | 0% | 5.52% | 2.72% | $552 / yr |
| 🇨🇦 CA Taxable | 25% | 4.14% | 1.34% | $414 / yr |
| 🇦🇺 Super (pension) | 15% | 4.69% | 1.89% | $469 / yr |
| 🇦🇺 AU Taxable | 30% | 3.86% | 1.06% | $386 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.06% | 1.26% | $406 / yr |
| 🇫🇷 FR Taxable | 30% | 3.86% | 1.06% | $386 / 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).
Based on current dividend of $0.87/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VALIX pays annually — 1 payment per year.
How VALIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VALIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VALIX with peers: VALIX vs BDAFX · VALIX vs BTBFX · VALIX vs MCGFX
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 VALIX 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 Capital Appreciation Fund, Inc. Investor Class (VALIX) is currently trading at $15.69, 5% below its 52-week high. The current dividend yield is 5.52% based on an annual payout of $0.8668 per share.
Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) is a financial services stock currently trading at $15.69 with a dividend yield of 5.52%. It pays an annual dividend of $0.8668 per share. Over the past 5 years, VALIX has grown its dividend at a compound annual rate of 4.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
VALIX (Value Line Capital Appreciation Fund, Inc. Investor Class) has a dividend yield of 5.52%, based on an annual dividend of $0.8668 per share and a price of $15.69. Over the last 12 months it paid $0.8668 per share — a trailing yield of 5.52%. Dividends are paid annual.
Yield history: over the last 5 payments, VALIX's 12-month yield ranged from 0.76% to 10.09%. Full VALIX dividend history ↓
Yield on cost: if VALIX's dividend keeps growing 4.0% a year, a purchase at today's price would yield 6.72% after 5 years, 8.18% after 10 years and 12.10% after 20 years on the original investment.
With dividends reinvested, a VALIX position grows its share count by about 5.75% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 36.62 | 673.97 | $575 | $10,575 | 5.75% |
| 3 | 44.39 | 758.62 | $696 | $11,903 | 6.96% |
| 5 | 54.29 | 861.94 | $852 | $13,524 | 8.52% |
| 10 | 93.85 |
VALIX (Value Line Capital Appreciation Fund, Inc. Investor Class) has a dividend yield of 5.52%, based on an annual dividend of $0.8668 per share and a price of $15.69. Over the last 12 months it paid $0.8668 per share — a trailing yield of 5.52%. Dividends are paid annual.
$10,000 in VALIX at a 5.52% yield pays about $552 a year ($46 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VALIX position grows its share count by about 5.75% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VALIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VALIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. VALIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
VALIX's dividend changed 766.0% over the last year and 4.1% a year on average over five years.
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| 1241.55 |
| $1,473 |
| $19,480 |
| 14.73% |
| 20 | 354.25 | 3280.76 | $5,558 | $51,475 | 55.58% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →