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Value Line Larger Companies Focused Fund · NASDAQ
Price: $46.77 · Annual div: $2.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
VALLX (Value Line Larger Companies Focused Fund) has a dividend yield of 5.83%, based on an annual dividend of $2.73 per share and a price of $46.77. Over the last 12 months it paid $2.73 per share — a trailing yield of 5.83%. Dividends are paid annual.
Yield history: over the last 4 payments, VALLX's 12-month yield ranged from 2.50% to 12.86%. Full VALLX dividend history ↓
With dividends reinvested, a VALLX position grows its share count by about 5.51% in the first year at today's price and yield.
| Year |
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Click to apply scenario to the calculator
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 | $2.7259 | 7.79% | $47.48 |
| 2024-12-18 | 2024-12-18 | $0.9719 | 2.50% | $38.92 |
| 2022-12-14 | 2022-12-14 | $2.6231 | 11.33% | $23.16 |
| 2021-12-14 | 2021-12-14 | $4.9339 | 12.86% | $38.37 |
| 2020-12-10 | 2020-12-10 | $3.6510 | — | — |
| 2019-12-12 | 2019-12-12 | $2.8820 | — | — |
| 2018-12-19 | 2018-12-19 | $3.6750 | — | — |
| 2017-12-28 | 2017-12-28 | $2.2060 | — | — |
| 2016-12-21 | 2016-12-21 | $3.3000 | — | — |
| 2015-12-22 | 2015-12-22 | $1.5220 | — | — |
| 2014-12-19 | 2014-12-19 | $3.5030 | — | — |
| 2013-12-24 | 2013-12-24 | $0.1520 | — | — |
| 2012-12-28 | 2012-12-28 | $0.1170 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0830 | — | — |
| 2010-12-21 | 2010-12-21 | $0.1000 | — | — |
| 2009-12-22 | 2009-12-23 | $0.1020 | — | — |
| 2008-12-23 | 2008-12-24 | $0.1980 | — | — |
| 2007-12-18 | 2007-12-19 | $3.0020 | — | — |
| 2006-12-19 | 2006-12-20 | $3.3990 | — | — |
| 2005-12-20 | 2005-12-21 | $5.9580 | — | — |
| 2004-12-21 | 2004-12-22 | $4.8400 | — | — |
| 2003-12-23 | 2003-12-24 | $3.9900 | — | — |
| 2002-12-18 | 2002-12-19 | $0.3930 | — | — |
| 2001-12-18 | 2001-12-19 | $2.3650 | — | — |
| 2000-12-27 | 2000-12-27 | $4.3450 | — | — |
| 1999-12-13 | 1999-12-13 | $5.2000 | — | — |
| 1998-12-22 | 1998-12-22 | $1.2060 | — | — |
| 1997-12-23 | 1997-12-24 | $3.2350 | — | — |
| 1996-12-26 | 1996-12-27 | $3.3810 | — | — |
| 1995-12-28 | — | $3.2500 | — | — |
| 1994-12-22 | — | $0.5670 | — | — |
| 1993-12-22 | 1993-12-28 | $1.0420 | — | — |
| 1992-12-22 | 1992-12-28 | $2.8400 | — | — |
| 1991-12-17 | — | $4.8400 | — | — |
| 1990-12-19 | 1990-12-26 | $1.5440 | — | — |
| 1989-12-27 | 1989-12-28 | $1.8350 | — | — |
| 1988-12-21 | — | $0.3370 | — | — |
| 1988-11-21 | 1988-12-23 | $0.3370 | — | — |
| 1988-08-25 | 1988-08-30 | $0.1000 | — | — |
| 1987-12-22 | 1987-12-28 | $5.0150 | — | — |
| 1987-02-19 | 1987-02-25 | $0.3660 | — | — |
| 1986-12-26 | 1986-12-30 | $2.6000 | — | — |
| 1986-02-19 | — | $0.3400 | — | — |
| 1985-02-08 | — | $0.1300 | — | — |
| 1984-02-10 | — | $0.3100 | — | — |
| 1983-03-04 | — | $0.6500 | — | — |
| 1982-01-29 | — | $0.6500 | — | — |
| 1981-01-30 | — | $0.3000 | — | — |
| 1980-02-11 | — | $0.4000 | — | — |
To achieve its investment objective, the fund primarily allocates its capital to common equities. Under typical market circumstances, the portfolio is anticipated to hold positions in a concentrated range of 25 to 50 companies. The adviser employs a comprehensive stock selection methodology, performing both in-depth fundamental and quantitative analysis on individual companies. This process is further augmented by incorporating the insights provided by the Value Line Timeliness™ Ranking System to guide its investment decisions.
VALLX (Value Line Larger Companies Focused Fund) has a dividend yield of 5.83%, based on an annual dividend of $2.73 per share and a price of $46.77. Over the last 12 months it paid $2.73 per share — a trailing yield of 5.83%. Dividends are paid annual.
$10,000 in VALLX at a 5.83% yield pays about $583 a year ($49 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VALLX position grows its share count by about 5.51% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the VALLX 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.
VALLX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. VALLX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
VALLX's dividend changed 180.5% over the last year and -5.7% a year on average over five years.
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 VALLX position with:
Real after-tax yield depends on where you live and how you hold VALLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.83% | 3.03% | $583 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.96% | 2.16% | $496 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.66% | 1.86% | $466 / yr |
| 🇬🇧 UK ISA | 0% | 5.83% | 3.03% | $583 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.32% | 2.52% | $532 / yr |
| 🇨🇦 TFSA | 0% | 5.83% | 3.03% | $583 / yr |
| 🇨🇦 CA Taxable | 25% | 4.37% | 1.57% | $437 / yr |
| 🇦🇺 Super (pension) | 15% | 4.96% | 2.16% | $496 / yr |
| 🇦🇺 AU Taxable | 30% | 4.08% | 1.28% | $408 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.29% | 1.49% | $429 / yr |
| 🇫🇷 FR Taxable | 30% | 4.08% | 1.28% | $408 / 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 $2.73/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VALLX pays annually — 1 payment per year.
How VALLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VALLX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VALLX with peers: VALLX vs ADCCX · VALLX vs EWMCX · VALLX vs KIO
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 VALLX 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 Larger Companies Focused Fund (VALLX) is currently trading at $46.77, 9% below its 52-week high. The current dividend yield is 5.83% based on an annual payout of $2.73 per share.
Value Line Larger Companies Focused Fund (VALLX) is a financial services stock currently trading at $46.77 with a dividend yield of 5.83%. It pays an annual dividend of $2.73 per share. Over the past 5 years, VALLX's dividend has declined at an average rate of 5.7% a year.
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.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 11.78 | 225.59 | $551 | $10,551 | 5.51% |
| 3 | 11.67 | 249.00 | $546 | $11,646 | 5.46% |
| 5 | 11.45 | 272.02 | $535 | $12,722 | 5.35% |
| 10 | 10.46 | 326.50 | $489 | $15,270 | 4.89% |
| 20 | 7.68 | 416.17 | $359 | $19,464 | 3.59% |
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 →
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