Financial Services
Live Price
Offline$16.08
+1.52% today
1Y Change
+17.33%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) is a fund with a market cap of $460.00M and listed on NASDAQ. The fund last traded around $16.08 and up 17.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines VALIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VALIX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
VALIX Max Drawdown
-17.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VALIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.87
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.87 | $0.87 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.10 | $0.10 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.08 | $0.08 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $0.87 | $0.87 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $1.34 | $1.34 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.71 | $0.71 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $1.00 | $1.00 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $0.73 | $0.73 | Annual |
| Jun 26, 2018 | Jun 25, 2018 | Jun 26, 2018 | $0.00 | $0.00 | Quarterly |
| Mar 28, 2018 | Mar 27, 2018 | Mar 28, 2018 | $0.00 | $0.00 | Semi-Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $0.52 | $0.52 | Quarterly |
| Sep 26, 2017 | Sep 25, 2017 | Sep 26, 2017 | $0.01 | $0.01 | Quarterly |
| Jun 27, 2017 | Jun 26, 2017 | Jun 27, 2017 | $0.01 | $0.01 | Quarterly |
| Mar 28, 2017 | Mar 27, 2017 | Mar 28, 2017 | $0.01 | $0.01 | Quarterly |
| Dec 22, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.47 | $0.47 | Quarterly |
| Sep 27, 2016 | Sep 26, 2016 | Sep 27, 2016 | $0.00 | $0.00 | Quarterly |
| Jun 28, 2016 | Jun 27, 2016 | Jun 28, 2016 | $0.01 | $0.01 | Quarterly |
| Mar 29, 2016 | Mar 28, 2016 | Mar 29, 2016 | $0.01 | $0.01 | Quarterly |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.55 | $0.55 | Quarterly |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | $0.01 | $0.01 | Quarterly |
| Jun 25, 2015 | Jun 24, 2015 | Jun 25, 2015 | $0.02 | $0.02 | Quarterly |
| Mar 26, 2015 | Mar 25, 2015 | Mar 26, 2015 | $0.02 | $0.02 | Quarterly |
| Dec 22, 2014 | Dec 18, 2014 | Dec 19, 2014 | $1.36 | $1.36 | Quarterly |
| Sep 26, 2014 | Sep 25, 2014 | Sep 26, 2014 | $0.02 | $0.02 | Quarterly |
| Jun 27, 2014 | Jun 26, 2014 | Jun 27, 2014 | $0.04 | $0.04 | Quarterly |
| Mar 28, 2014 | Mar 27, 2014 | Mar 28, 2014 | $0.03 | $0.03 | Quarterly |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | $0.45 | $0.45 | Quarterly |
| Sep 27, 2013 | Sep 26, 2013 | Sep 27, 2013 | $0.03 | $0.03 | Quarterly |
| Jun 25, 2013 | Jun 24, 2013 | Jun 25, 2013 | $0.03 | $0.03 | Quarterly |
| Mar 28, 2013 | Mar 27, 2013 | Mar 28, 2013 | $0.03 | $0.03 | Quarterly |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.38 | $0.38 | Quarterly |
| Sep 27, 2012 | Sep 26, 2012 | Sep 27, 2012 | $0.03 | $0.03 | Quarterly |
| Jun 28, 2012 | Jun 27, 2012 | Jun 28, 2012 | $0.03 | $0.03 | Quarterly |
| Mar 29, 2012 | Mar 28, 2012 | Mar 29, 2012 | $0.03 | $0.03 | Quarterly |
| Dec 13, 2011 | Dec 12, 2011 | Dec 13, 2011 | $0.04 | $0.04 | Quarterly |
| Sep 27, 2011 | Sep 26, 2011 | Sep 27, 2011 | $0.03 | $0.03 | Quarterly |
| Jun 28, 2011 | Jun 27, 2011 | Jun 28, 2011 | $0.03 | $0.03 | Quarterly |
| Mar 29, 2011 | Mar 28, 2011 | Mar 29, 2011 | $0.02 | $0.02 | Quarterly |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | $0.03 | $0.03 | Quarterly |
| Sep 28, 2010 | Sep 27, 2010 | Sep 29, 2010 | $0.02 | $0.02 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.