VALIX:Inv Cl/Value Line Capital Appreciation Fund Inc - Stock Price Quote and Dividend Data
VALIX STOCK PRICE LATEST CLOSE
$13.06
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.43%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.23%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.23%
Dividend Growth Rate 5 yr Average6.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$0.709
Dividend Amount Previous$1.004
Dividends Paid in the Last 12 Months2
First Dividend Paid1990
52-Week Low/High Stock Price$7.84 - $14.01
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months38.24%
Total Return Last 3 Years48.16%
Total Return Last 5 Years98.02%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-13-2021 hit a 52 week high of $14.01
Feb. 12, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-12-2021 hit a 52 week high of $13.91
Feb. 11, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-11-2021 hit a 52 week high of $13.90
Feb. 09, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-09-2021 hit a 52 week high of $13.85
Feb. 06, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-06-2021 hit a 52 week high of $13.73
Feb. 05, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-05-2021 hit a 52 week high of $13.66
Feb. 04, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-04-2021 hit a 52 week high of $13.48
Feb. 03, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 02-03-2021 hit a 52 week high of $13.46
Jan. 26, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 01-26-2021 hit a 52 week high of $13.41
Jan. 23, 202152 WEEK HIGH: Inv Cl/Value Line Capital Appreciation Fund Inc (NASDAQ: VALIX) on 01-23-2021 hit a 52 week high of $13.34
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 03-08-2021 declared a dividend of $0.0086 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15