Financial Services
Live Price
Offline$33.13
-0.24% today
Window Change
-22.44%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line Asset Allocation Fund Investor Class (VLAAX) is a fund with a market cap of $370.00M and listed on NASDAQ. The fund last traded around $33.13 and down 22.4% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Stock Foundry combines VLAAX 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.
VLAAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLAAX Max Drawdown
-23.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLAAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.30
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $4.30 | $4.30 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $4.11 | $4.11 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $4.02 | $4.02 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $2.21 | $2.21 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $2.98 | $2.98 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.23 | $0.23 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.67 | $0.67 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $0.97 | $0.97 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $1.37 | $1.37 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.68 | $0.68 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.83 | $0.83 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 19, 2014 | $0.60 | $0.60 | Annual |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | $0.72 | $0.72 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.63 | $0.63 | Annual |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | $0.68 | $0.68 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | $0.09 | $0.09 | Annual |
| Dec 22, 2009 | Dec 21, 2009 | Dec 23, 2009 | $0.14 | $0.14 | Annual |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | $0.54 | $0.54 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $1.81 | $1.81 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $1.53 | $1.53 | Annual |
| Dec 20, 2005 | Dec 19, 2005 | Dec 21, 2005 | $1.85 | $1.85 | Annual |
| Dec 21, 2004 | Dec 20, 2004 | Dec 22, 2004 | $0.03 | $0.03 | Annual |
| Dec 23, 2003 | Dec 22, 2003 | Dec 24, 2003 | $0.04 | $0.04 | Annual |
| Dec 26, 2002 | Dec 24, 2002 | Dec 27, 2002 | $0.01 | $0.01 | Annual |
| Dec 26, 2001 | Dec 24, 2001 | Dec 27, 2001 | $0.06 | $0.06 | Annual |
| Dec 26, 2000 | Dec 20, 2000 | Dec 26, 2000 | $0.32 | $0.32 | Irregular |
| Dec 20, 2000 | Dec 20, 2000 | Dec 21, 2000 | $0.41 | $0.41 | Annual |
| Dec 14, 1999 | Dec 13, 1999 | Dec 14, 1999 | $1.48 | $1.48 | Annual |
| Dec 15, 1998 | Dec 14, 1998 | Dec 15, 1998 | $0.28 | $0.28 | Annual |
| Dec 18, 1997 | Dec 17, 1997 | Dec 19, 1997 | $2.08 | $2.08 | Annual |
| Dec 24, 1996 | Dec 23, 1996 | Dec 26, 1996 | $2.94 | $2.94 | Annual |
| Dec 28, 1995 | — | — | $0.12 | $0.12 | Annual |
| Dec 22, 1994 | — | — | $0.06 | $0.06 | Annual |
| Dec 22, 1993 | — | — | $0.05 | $0.05 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.