Financial Services
Live Price
Offline$47.86
+1.66% today
1Y Change
+16.99%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line Larger Companies Focused Fund (VALLX) is a fund with a market cap of $350.00M and listed on NASDAQ. The fund last traded around $47.86 and up 17.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines VALLX 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.
VALLX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
VALLX Max Drawdown
-28.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VALLX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.73
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $2.73 | $2.73 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.97 | $0.97 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $2.62 | $2.62 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $4.93 | $4.93 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $3.65 | $3.65 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $2.88 | $2.88 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $3.67 | $3.67 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $2.21 | $2.21 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $3.30 | $3.30 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $1.52 | $1.52 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | $3.50 | $3.50 | Annual |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | $0.15 | $0.15 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.12 | $0.12 | Annual |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | $0.08 | $0.08 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | $0.10 | $0.10 | Annual |
| Dec 22, 2009 | Dec 21, 2009 | Dec 23, 2009 | $0.10 | $0.10 | Annual |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | $0.20 | $0.20 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $3.00 | $3.00 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $3.40 | $3.40 | Annual |
| Dec 20, 2005 | Dec 19, 2005 | Dec 21, 2005 | $5.96 | $5.96 | Annual |
| Dec 21, 2004 | Dec 20, 2004 | Dec 22, 2004 | $4.84 | $4.84 | Annual |
| Dec 23, 2003 | Dec 22, 2003 | Dec 24, 2003 | $3.99 | $3.99 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.39 | $0.39 | Annual |
| Dec 18, 2001 | Dec 17, 2001 | Dec 19, 2001 | $2.37 | $2.37 | Annual |
| Dec 27, 2000 | Dec 26, 2000 | Dec 27, 2000 | $4.34 | $4.34 | Annual |
| Dec 13, 1999 | Dec 12, 1999 | Dec 13, 1999 | $5.20 | $5.20 | Annual |
| Dec 22, 1998 | Dec 21, 1998 | Dec 22, 1998 | $1.21 | $1.21 | Annual |
| Dec 23, 1997 | Dec 22, 1997 | Dec 24, 1997 | $3.23 | $3.23 | Annual |
| Dec 26, 1996 | Dec 24, 1996 | Dec 27, 1996 | $3.38 | $3.38 | Annual |
| Dec 28, 1995 | — | — | $3.25 | $3.25 | Annual |
| Dec 22, 1994 | — | — | $0.57 | $0.57 | Annual |
| Dec 22, 1993 | Dec 21, 1993 | Dec 28, 1993 | $1.04 | $1.04 | Annual |
| Dec 22, 1992 | Dec 21, 1992 | Dec 28, 1992 | $2.84 | $2.84 | Annual |
| Dec 17, 1991 | — | — | $4.84 | $4.84 | Annual |
| Dec 19, 1990 | Dec 18, 1990 | Dec 26, 1990 | $1.54 | $1.54 | Annual |
| Dec 27, 1989 | Dec 26, 1989 | Dec 28, 1989 | $1.83 | $1.83 | Annual |
| Dec 21, 1988 | — | — | $0.34 | $0.34 | Quarterly |
| Nov 21, 1988 | Dec 20, 1988 | Dec 23, 1988 | $0.34 | $0.34 | Quarterly |
| Aug 25, 1988 | Aug 24, 1988 | Aug 30, 1988 | $0.10 | $0.10 | Special |
| Dec 22, 1987 | Dec 21, 1987 | Dec 28, 1987 | $5.01 | $5.01 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.