Calendar

    Calendar

2025 Schedule

Fund Declaration Date Record Date Ex Date Payable
All Equity & Hybrid Funds
Annual Capital Gain/Div*		 June 12, 2025 December 16, 2025 December 17, 2025 December 17, 2025
VL Core Bond March 20, 2025 January 30, 2025 January 31, 2025 January 31, 2025
  - February 27, 2025 February 28, 2025 February 28, 2025
  - March 28, 2025 March 31, 2025 March 31, 2025
  June 12, 2025 April 29, 2025 April 30, 2025 April 30, 2025
  - May 29, 2025 May 30, 2025 May 30, 2025
  - June 27, 2025 June 30, 2025 June 30, 2025
  September 18, 2025 July 30, 2025 July 31, 2025 July 31, 2025
  - August 28, 2025 August 29, 2025 August 29, 2025
  - September 29, 2025 September 30, 2025 September 30, 2025
  - October 30, 2025 October 31, 2025 October 31, 2025
  - November 18, 2025 November 19, 2025 November 19, 2025
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You should carefully consider investment objectives, risks, charges and expenses of Value Line Funds before investing. This and other information can be found in the fund’s prospectus and summary prospectus, which can be obtained free of charge from your investment representative, by calling 800.243.2729, or by clicking on the applicable fund at www.vlfunds.com. Please read it carefully before you invest or send money. Value Line Funds are distributed by EULAV Securities LLC. Past performance is no guarantee of future results.

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