Financial Services
Live Price
Offline$16.09
+1.45% today
1Y Change
+17.39%
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. Institutional Class (VLIIX) is a fund with a market cap of $460.00M and listed on NASDAQ. The fund last traded around $16.09 and up 17.4% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines VLIIX 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.
VLIIX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
VLIIX Max Drawdown
-17.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLIIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.90
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.90 | $0.90 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.13 | $0.13 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.10 | $0.10 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $0.89 | $0.89 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $1.38 | $1.38 | 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 |
| Apr 29, 2019 | — | — | $0.10 | $0.10 | Irregular |
| Mar 27, 2019 | — | — | $0.04 | $0.04 | Quarterly |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $0.73 | $0.73 | Irregular |
| Jun 26, 2018 | Jun 25, 2018 | Jun 26, 2018 | $0.01 | $0.01 | Quarterly |
| Mar 28, 2018 | Mar 27, 2018 | Mar 28, 2018 | $0.01 | $0.01 | Quarterly |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $0.55 | $0.55 | 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 21, 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 | Semi-Annual |
| Mar 29, 2016 | Mar 28, 2016 | Mar 29, 2016 | $0.01 | $0.01 | Quarterly |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.54 | $0.54 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.