Dividend History for …
Click to see Stock Price Quote detail and other financial information on VAGIX, or here to see VAGIX Projected 10 Year Dividend Yield.
| Sh Ben Int/Value Line Core Bond Fund (NASDAQ:VAGIX) Dividend History | ||||
|---|---|---|---|---|
| Sh Ben Int/Value Line Core Bond FundVAGIX 2020 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0.027 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0.030 |
| Sh Ben Int/Value Line Core Bond FundVAGIX 2020 Total: | 0.086 | |||
| Sh Ben Int/Value Line Core Bond FundVAGIX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0.027 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0.031 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0.033 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0.034 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0.032 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0.027 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0.028 |
| Sh Ben Int/Value Line Core Bond FundVAGIX 2019 Total: | 0.356 | |||
| Sh Ben Int/Value Line Core Bond FundVAGIX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0.032 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0.025 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0.032 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | 0.024 |
| Sh Ben Int/Value Line Core Bond FundVAGIX 2018 Total: | 0.342 | |||
| Sh Ben Int/Value Line Core Bond FundVAGIX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | 0.052 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | 0.022 |
| Sh Ben Int/Value Line Core Bond FundVAGIX 2017 Total: | 0.339 | |||
| Sh Ben Int/Value Line Core Bond FundVAGIX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | 0.032 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20161/29/16 | 0.021 |
| Sh Ben Int/Value Line Core Bond FundVAGIX 2016 Total: | 0.261 | |||
| Sh Ben Int/Value Line Core Bond FundVAGIX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201512/31/15 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201511/30/15 | 0.021 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 201510/30/15 | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20159/30/15 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20158/31/15 | 0.021 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20157/31/15 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20156/30/15 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20155/29/15 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20154/30/15 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20153/31/15 | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 27, 20152/27/15 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 30, 20151/30/15 | 0.023 |
| Sh Ben Int/Value Line Core Bond FundVAGIX 2015 Total: | 0.264 | |||
Sh Ben Int/Value Line Core Bond Fund Dividend Stock News and Updates
Mar. 10, 202052 WEEK HIGH: Sh Ben Int/Value Line Core Bond Fund (NASDAQ: VAGIX) on 03-10-2020 hit a 52 week high of $16.04
Read more...Mar. 07, 202052 WEEK HIGH: Sh Ben Int/Value Line Core Bond Fund (NASDAQ: VAGIX) on 03-07-2020 hit a 52 week high of $16.01
Read more...Mar. 06, 202052 WEEK HIGH: Sh Ben Int/Value Line Core Bond Fund (NASDAQ: VAGIX) on 03-06-2020 hit a 52 week high of $15.88
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Apr. 06, 2020DIVIDEND ANNOUNCEMENT: DWS Municipal Income Trust (New) (NYSE: KTF) on 04-06-2020 declared a dividend of $0.0325 per share
Read more...Apr. 06, 2020DIVIDEND ANNOUNCEMENT: DWS Strategic Municipal Income Trust (New) (NYSE: KSM) on 04-06-2020 declared a dividend of $0.0350 per share
Read more...Apr. 06, 2020DIVIDEND ANNOUNCEMENT: Shs Ben Int/Reaves Utility Income Fund (AMEX: UTG) on 04-06-2020 declared a dividend of $0.1800 per share
Read more...