VLLIX Mutual Fund
VLLIX Mutual Fund
NAV$50.10
AUM$13M
TER0.88%
Holdings32
See how much of VLLIX you already own
VLLIX Mutual Fund
NAV$50.10
Value Line Larger Companies Focused Fund
AUM$13M
TER0.88%
Holdings32
See how much of VLLIX you already own
Dividend Yield
6.01%
Frequency
Annually
Latest Distribution
$4.93
VLLIX Mutual Fund Dividends
VLLIX dividends yield 6.01%, paid on a annually basis. The most recent distribution was $4.9339 on .
VLLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VLLIX total return includes reinvested dividends. VLLIX high-yield alternatives are available in the Mutual Fund Screener.