Financial Services
Live Price
Offline$29.34
-0.07% today
1Y Change
-18.63%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line Select Growth Fund (VALSX) is a fund with a market cap of $310.00M and listed on NASDAQ. The fund last traded around $29.34 and down 18.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 9.2%. Valuation sits in the middle of the pack at P/E 19.0 and price/sales 7.8. Stock Foundry combines VALSX 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.
VALSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VALSX Max Drawdown
-25.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VALSX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
9.19%
Trailing 12M Payout
$2.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $2.69 | $2.69 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $3.86 | $3.86 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $3.42 | $3.42 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $3.49 | $3.49 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $5.86 | $5.86 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $10.18 | $10.18 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $2.65 | $2.65 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $3.08 | $3.08 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $2.36 | $2.36 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $1.98 | $1.98 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $4.98 | $4.98 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 19, 2014 | $2.45 | $2.45 | Annual |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | $2.49 | $2.49 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $2.32 | $2.32 | Annual |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | $1.56 | $1.56 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | $0.03 | $0.03 | Annual |
| Dec 22, 2009 | Dec 21, 2009 | Dec 23, 2009 | $0.01 | $0.01 | Annual |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | $0.85 | $0.85 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $2.05 | $2.05 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $1.73 | $1.73 | Annual |
| Dec 20, 2005 | Dec 19, 2005 | Dec 21, 2005 | $1.42 | $1.42 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.44 | $0.44 | Special |
| Feb 28, 2003 | — | — | $0.03 | $0.03 | Annual |
| Jan 31, 2003 | — | — | $0.03 | $0.03 | Quarterly |
| Nov 29, 2002 | — | — | $0.03 | $0.03 | Semi-Annual |
| May 31, 2002 | — | — | $0.03 | $0.03 | Irregular |
| Apr 30, 2002 | — | — | $0.03 | $0.03 | Irregular |
| Dec 18, 2001 | Dec 17, 2001 | Dec 19, 2001 | $0.44 | $0.44 | Annual |
| Dec 27, 2000 | Dec 26, 2000 | Dec 27, 2000 | $1.71 | $1.71 | Annual |
| Dec 13, 1999 | Dec 12, 1999 | Dec 13, 1999 | $1.40 | $1.40 | Annual |
| Dec 22, 1998 | Dec 21, 1998 | Dec 29, 1998 | $1.04 | $1.04 | Annual |
| Dec 23, 1997 | Dec 22, 1997 | Dec 29, 1997 | $2.99 | $2.99 | Annual |
| Dec 26, 1996 | Dec 24, 1996 | Dec 27, 1996 | $4.01 | $4.01 | Annual |
| Dec 28, 1995 | Dec 27, 1995 | Jan 31, 1996 | $4.55 | $4.55 | Annual |
| Dec 22, 1994 | Dec 21, 1994 | Dec 28, 1994 | $0.96 | $0.96 | Annual |
| Dec 22, 1993 | Dec 21, 1993 | Dec 28, 1993 | $0.75 | $0.75 | Annual |
| Dec 22, 1992 | Dec 21, 1992 | Dec 28, 1992 | $0.15 | $0.15 | Annual |
| Dec 18, 1991 | Dec 17, 1991 | Dec 23, 1991 | $0.91 | $0.91 | Annual |
| Dec 19, 1990 | Dec 18, 1990 | Dec 26, 1990 | $0.17 | $0.17 | Annual |
| Dec 27, 1989 | Dec 26, 1989 | Dec 28, 1989 | $0.22 | $0.22 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.