Financial Services
Live Price
Offline$33.59
+0.15% today
1Y Change
-19.58%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line Asset Allocation Fund Institutional Class (VLAIX) is a fund with a market cap of $430.00M and listed on NASDAQ. The fund last traded around $33.59 and down 19.6% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 13.4%. Valuation already assumes a fairly strong business story at price/sales 11.0. Stock Foundry combines VLAIX 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.
VLAIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLAIX Max Drawdown
-23.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLAIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
13.36%
Trailing 12M Payout
$4.42
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $4.42 | $4.42 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $4.22 | $4.22 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $4.12 | $4.12 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $2.32 | $2.32 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $3.11 | $3.11 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.37 | $0.37 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.75 | $0.75 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $1.06 | $1.06 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $1.45 | $1.45 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.70 | $0.70 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.83 | $0.83 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.