Capital Gains & Dividends

    Capital Gains & Dividends

2025 Year-End Distributions (Finalized)

Record Date: 12/16/2025
Ex Date: 12/17/2025
Payable Date: 12/17/2025
Reinvest Date: 12/17/2025

Fund Ticker Class Ordinary
Income		 Short Term
Capital Gain		 Long Term
Capital Gain		 Total
Per Share
Small Cap Opportunities Fund VLEOX Inv. - - $3.79637 $3.79637
  VLEIX Instl. - - $3.79637 $3.79637
Mid Cap Focused Fund VLIFX Inv. - - $0.73153 $0.73153
  VLMIX Instl. - - $0.73153 $0.73153
Larger Companies Focused Fund VALLX Inv. - - $2.72592 $2.72592
  VLLIX Instl. - - $2.72592 $2.72592
Select Growth Fund VALSX Inv. $0.02144 - $2.66460 $2.68604
  VILSX Instl. $0.11494 - $2.66460 $2.77954
Asset Allocation Fund VLAAX Inv. $0.70009 - $3.59915 $4.29924
  VLAIX Instl. $0.82005 - $3.59915 $4.41920
Capital Appreciation Fund VALIX Inv. $0.09563 $0.10621 $0.66499 $0.86683
  VLIIX Instl. $0.13075 $0.10621 $0.66499 $0.90195
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2025 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income		 Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 11/19 11/19 $0.02703 – – $0.02703
10/31 10/31 $0.04178 – – $0.04178
9/30 9/30 $0.03401 – – $0.03401
8/29 8/29 $0.03711 – – $0.03711
7/31 7/31 $0.04267 – – $0.04267
6/30 6/30 $0.03746 – – $0.03746
5/30 5/30 $0.03928 – – $0.03928
4/30 4/30 $0.04109 – – $0.04109
3/31 3/31 $0.04666 – – $0.04666
2/28 2/28 $0.04492 – – $0.04492
1/31 1/31 $0.04584 – – $0.04584

2024 Year End Federal & State Tax Information

Tax Filings/Forms

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View Capital Gains, Dividends & Tax Info Archive

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