Value Line Core Bond Fund

VAGIXNASDAQFinancial Services

$13.14

+$0.00(+0.00%)

Market Cap$52126906

P/E Ratio—

52W High$13.27

52W Low$12.66

Avg Volume0

Open$13.14

Beta0.97

Overview

Value Line Core Bond Fund (VAGIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · VAGIX · as of Nov 24, 2025

Key dividend metrics

Dividend Yield3.60%TTM

Annual Payout$0.3244per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0270 vs $0.0418 (-35.3%)

Payment frequency

Missed payments

6 payments / 12 months

Days since last payment

208 days ago

Overdue

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0270per share

Ex-Dividend DateNov 19, 2025208 days agoMust hold before this date

Record DateNov 18, 2025Shareholder of record

Pay DateNov 19, 2025Payment received

Est. next: Dec 19, 2025·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Nov 19, 2025$0.0270Nov 18, 2025Nov 19, 2025-35.3%

Oct 31, 2025$0.0418Oct 30, 2025Oct 31, 2025+22.8%

Sep 30, 2025$0.0340Sep 29, 2025Sep 30, 2025-8.4%

Aug 29, 2025$0.0371Aug 28, 2025Aug 29, 2025-13.0%

Jul 31, 2025$0.0427Jul 30, 2025Jul 31, 2025+13.9%

Jun 30, 2025$0.0375Jun 27, 2025Jun 30, 2025-4.6%

May 30, 2025$0.0393May 29, 2025May 30, 2025-4.4%

Apr 30, 2025$0.0411Apr 29, 2025Apr 30, 2025-11.9%

Mar 31, 2025$0.0467Mar 28, 2025Mar 31, 2025+3.9%

Feb 28, 2025$0.0449Feb 27, 2025Feb 28, 2025-2.0%

Jan 31, 2025$0.0458Jan 30, 2025Jan 31, 2025+33.2%

Dividend calculator

If you invest $10,000 in VAGIX

$360/ year

3.60% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Value Line Core Bond Fund (VAGIX) currently pays a Monthly dividend of $$0.0270 per share, with an annual payout of $0.3244 and a dividend yield of 3.60%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 19, 2025. Investors who held VAGIX shares before this date received the latest dividend payment on November 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Value Line Core Bond Fund pays $$0.0270 per share each month, totaling approximately $0.3244 per share annually. The current dividend yield is 3.60%.

VAGIX dividendVAGIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.