Capital Gains & Dividends Archive

2019 Year-End Distributions (Finalized)

Record Date: 12/11/2019
Ex Date: 12/12/2019
Payable Date: 12/12/2019
Reinvest Date: 12/12/2019

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
			-	-	-	$2.65017	$2.65017
		Inv.	0.00710	-	-	$0.35585	$0.36295
		Instl.	0.06135	-	-	$0.35585	$0.41720
Capital Appreciation Fund	VALIX	Inv.	-	-	$0.09004	$0.91348	$1.00352
	VLIIX	Instl.	-	-	$0.09004	$0.91348	$1.00352
Larger Companies Focused Fund	VALLX	Inv.	-	-	$0.09478	$2.78698	$2.88176
	VLLIX	Instl.	-	-	$0.09478	$2.78698	$2.88176
Small Cap Opportunities Fund	VLEOX	Inv.	-	-	-	$10.15777	$10.15777
	VLEIX	Instl.	-	-	-	$10.15777	$10.15777
Asset Allocation Fund	VLAAX	Inv.	$0.16274	-	-	$0.50822	$0.67096
	VLAIX	Instl.	$0.24301	-	-	$0.50822	$0.75123

2019 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/31	12/31	$0.02887	–	–	$0.02887
	11/29	11/29	$0.02670	–	–	$0.02670
	10/31	10/31	$0.03112	–	–	$0.03112
	9/30	9/30	$0.02818	–	–	$0.02818
	8/30	8/30	$0.02991	–	–	$0.02991
	7/31	7/31	$0.03317	–	–	$0.03317
	6/28	6/28	$0.02889	–	–	$0.02889
	5/31	5/31	$0.03417	–	–	$0.03417
	4/30	4/30	$0.02838	–	–	$0.02838
	3/29	3/29	$0.03165	–	–	$0.03165
	2/28	2/28	$0.02692	–	–	$0.02692
	1/31	1/31	$0.02806	–	–	$0.02806

2018 Year-End Distributions (Finalized)

Record Date: 12/18/2018
Ex Date: 12/19/2018
Payable Date: 12/19/2018
Reinvest Date: 12/19/2018

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
			-	-	-	$3.08495	$3.08495
		Inv.	-	-	-	$0.97871	$0.97871
		Instl.	-	-	-	$0.97871	$0.97871
Capital Appreciation Fund	VALIX	Inv.	-	-	$0.14287	$0.59167	$0.73454
	VLIIX	Instl.	-	-	$0.14287	$0.59167	$0.73454
Larger Companies Focused Fund	VALLX	Inv.	-	-	$0.53863	$3.13604	$3.67467
	VLLIX	Instl.	-	-	$0.53863	$3.13604	$3.67467
Small Cap Opportunities Fund	VLEOX	Inv.	-	-	$0.02482	$6.72031	$6.74513
	VLEIX	Instl.	-	-	$0.02482	$6.72031	$6.74513
Asset Allocation Fund	VLAAX	Inv.	$0.12345	-	-	$0.84200	$0.96545
	VLAIX	Instl.	$0.21332	-	-	$0.84200	$1.05532

2018 Quarterly Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Capital Appreciation Fund	VALIX	Inv.	9/26	-	-	-	-
	VLIIX	Instl.	9/26	-	-	-	-
	VALIX	Inv.	6/26	$0.00162	-	-	$0.00162
	VLIIX	Instl.	6/26	$0.00717	-	-	$0.00717
	VALIX	Inv.	3/28	$0.00411	-	-	$0.00411
	VLIIX	Instl.	3/28	$0.01121	-	-	$0.01121

2018 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/31	12/31	$0.02936	–	–	$0.02936
	11/30	11/30	$0.03219	–	–	$0.03219
	10/31	10/31	$0.03046	–	–	$0.03046
	9/28	9/28	$0.02475	–	–	$0.02475
	8/31	8/31	$0.02911	–	–	$0.02911
	7/31	7/31	$0.02383	–	–	$0.02383
	6/29	6/29	$0.02981	–	–	$0.02981
	5/31	5/31	$0.03041	–	–	$0.03041
	4/30	4/30	$0.02813	–	–	$0.02813
	3/29	3/29	$0.03217	–	–	$0.03217
	2/28	2/28	$0.02829	–	–	$0.02829
	1/31	1/31	$0.02367	–	–	$0.02367

2017 Year-End Distributions (Finalized)

Record Date: 12/27/2017
Ex Date: 12/28/2017
Payable Date: 12/28/2017
Reinvest Date: 12/28/2017

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
			-	-	-	$2.35739	$2.35739
		Inv.	-	-	-	$0.30863	$0.30863
		Instl.	-	-	-	$0.30863	$0.30863
Income & Growth Fund	VALIX	Inv.	$0.02027	-	$0.15623	$0.34645	$0.52295
	VLIIX	Instl.	$0.04543	-	$0.15623	$0.34645	$0.54811
Larger Companies Focused Fund	VALLX	Inv.	-	-	$0.69482	$1.51143	$2.20625
	VLLIX	Instl.	-	-	$0.69482	$1.51143	$2.20625
Small Cap Opportunities Fund	VLEOX	Inv.	-	-	$0.11437	$1.76756	$1.88193
	VLEIX	Instl.	-	-	$0.11437	$1.76756	$1.88193
Asset Allocation Fund	VLAAX	Inv.	$0.14237	-	-	$1.22582	$1.36819
	VLAIX	Instl.	$0.22752	-	-	$1.22582	$1.45334

2017 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/29	12/29	$0.05152	–	–	$0.05152
	11/30	11/30	$0.04035	–	–	$0.04035
	10/31	10/31	$0.02561	–	–	$0.02561
	9/29	9/29	$0.02756	–	–	$0.02756
	8/31	8/31	$0.02411	–	–	$0.02411
	7/31	7/31	$0.02611	–	–	$0.02611
	6/30	6/30	$0.02299	–	–	$0.02299
	5/31	5/31	$0.02602	–	–	$0.02602
	4/28	4/28	$0.02571	–	–	$0.02571
	3/31	3/31	$0.02313	–	–	$0.02313
	2/28	2/28	$0.02334	–	–	$0.02334
	1/31	1/31	$0.02237	–	–	$0.02237

2017 Quarterly Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income & Growth Fund	VALIX	Inv.	9/26	$0.01001	-	-	$0.01001
			6/27	$0.01250	-	-	$0.01250
			3/28	$0.00900	-	-	$0.00900
	VLIIX	Instl.	9/26	$0.00991	-	-	$0.00991
			6/27	$0.01282	-	-	$0.01282
			3/28	$0.00905	-	-	$0.00905

2016 Year-End Distributions (Finalized)

Record Date: 12/29/2016
Ex Date: 12/30/2016
Payable Date: 12/30/2016
Reinvest Date: 12/30/2016

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
Core Bond Fund	VAGIX		$0.01734	-	-	-	$0.01734
Value Line Defensive Strategies Fund	VLDSX	Inv.	$0.05329	-	-	-	$0.05329
	VLDIX	Instl.	$0.05327	-	-	-	$0.05327

Record Date: 12/20/2016
Ex Date: 12/21/2016
Payable Date: 12/21/2016
Reinvest Date: 12/21/2016

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
			-	-	-	$1.98431	$1.98431
			-	-	-	$0.36418	$0.36418
Income & Growth Fund	VALIX	Inv.	-	-	-	$0.47025	$0.47025
	VLIIX	Instl.	-	-	-	$0.47025	$0.47025
Larger Companies Focused Fund	VALLX	Inv.	-	-	$0.07174	$3.22868	$3.30042
	VLLIX	Instl.	-	-	$0.07174	$3.22868	$3.30042
Small Cap Opportunities Fund	VLEOX	Inv.	-	-	-	$2.46289	$2.46289
	VLEIX	Instl.	-	-	-	$2.46289	$2.46289
Asset Allocation Fund	VLAAX	Inv.	$0.07475	-	-	$0.60803	$0.68278
	VLAIX	Instl.	$0.08916	-	-	$0.60803	$0.69719
Value Line Defensive Strategies Fund	VLDSX	Inv.	$0.02011	-	-	-	$0.02011
	VLDIX	Instl.	$0.03632	-	-	-	$0.03632

2016 Quarterly Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income & Growth Fund	VALIX	Inv.	9/27	$0.00230	-	-	$0.00230
			6/28	$0.00718	-	-	$0.00718
			3/29	$0.00809	-	-	$0.00809
	VLIIX	Instl.	9/27	$0.00177	-	-	$0.00177
			6/28	$0.00757	-	-	$0.00757
			3/29	$0.00920	-	-	$0.00920
Worthington Value Line Dyn. Opp. Fund	WVLEX	Inv.	6/28	$0.14628	-	-	$0.14628
			3/29	$0.12571	-	-	$0.12571
	WVLDX	Instl.	6/28	$0.15165	-	-	$0.15165
			3/29	$0.13110	-	-	$0.13110

Final Worthington Value Line Distribution

Fund	Ticker	Class	Ex./Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Worthington Value Line Dyn. Opp. Fund	WVLEX	Inv.	7/21	$0.00915	-	-	$0.00915
	WVLDX	Instl.	7/21	$0.00879	-	-	$0.00879

2016 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/30	12/30	$0.01734	–	–	$0.01734
	11/30	11/30	$0.03231	–	–	$0.03231
	10/31	10/31	$0.01883	–	–	$0.01883
	9/30	9/30	$0.02296	–	–	$0.02296
	8/31	8/31	$0.020000	–	–	$0.020000
	7/29	7/29	$0.022716	–	–	$0.022716
	6/30	6/30	$0.02417	–	–	$0.02417
	5/31	5/31	$0.01929	–	–	$0.01929
	4/29	4/29	$0.02243	–	–	$0.02243
	3/31	3/31	$0.02230	–	–	$0.02230
	2/29	2/29	$0.01752	–	–	$0.01752
	1/29	1/29	$0.02119	–	–	$0.02119

2015 Year-End Distributions (Finalized)

Record Date: 12/21/2015
Ex Date: 12/22/2015
Payable Date: 12/22/2015
Reinvest Date: 12/22/2015

Fund	Ticker	Class	Ordinary Income	Return of Capital	Short Term Capital Gain	Long Term Capital Gain	Total Per Share
			-	-	-	$4.97871	$4.97871
Income & Growth Fund	VALIX	Inv.	$0.00780	-	-	$0.53896	$0.54676
	VLIIX	Instl.	-	-	-	$0.53896	$0.53896
Larger Companies Focused Fund	VALLX	Inv.	-	-	-	$1.52212	$1.52212
	VLLIX	Instl.	-	-	-	$1.52212	$1.52212
Small Cap Opportunities Fund	VLEOX	Inv.	-	-	-	$6.11309	$6.11309
	VLEIX	Instl.	-	-	-	$6.11309	$6.11309
Asset Allocation Fund	VLAAX	Inv.	$0.05471	-	-	$0.77146	$0.82617
	VLAIX	Instl.	$0.05882	-	-	$0.77146	$0.83028
Worthington Value Line Dyn. Opp. Fund	WVLEX	Inv.	$0.19928	$0.39392	-	-	$0.59320
	WVLDX	Instl.	$0.19928	$0.39392	-	-	$0.59320

2015 Quarterly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income & Growth Fund - VALIX	9/29	9/29	$0.01502	–	–	$0.01502
	6/25	6/25	$0.01603	–	–	$0.01603
	3/26	3/26	$0.02076	–	–	$0.02076

2015 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/31	12/31	$0.02304	–	–	$0.02304
	11/30	11/30	$0.02126	–	–	$0.02126
	10/30	10/30	$0.01987	–	–	$0.01987
	9/29	9/29	$0.02319	–	–	$0.02319
	8/31	8/31	$0.02109	–	–	$0.02109
	7/31	7/31	$0.02166	–	–	$0.02166
	6/30	6/30	$0.02363	–	–	$0.02363
	5/29	5/29	$0.02215	–	–	$0.02215
	4/30	4/30	$0.02344	–	–	$0.02344
	3/31	3/31	$0.02004	–	–	$0.02004
	2/27	2/27	$0.02163	–	–	$0.02163
	1/30	1/30	$0.02289	–	–	$0.02289

2014 Year-End Distributions (Finalized)

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
	12/19	12/19	$0.00585	$0.04834	$2.39377	$2.44796
	12/19	12/19	$0.00625	–	–	$0.00625
Income & Growth Fund - VALIX	12/19	12/19	$0.01884	$0.01133	$1.33438	$1.36455
Larger Companies Focused Fund - VALLX	12/19	12/19	$0.10595	–	$3.39721	$3.50316
Small Cap Opportunities Fund - VLEOX	12/19	12/19	–	–	$3.01281	$3.01281
Asset Allocation Fund - VLAAX	12/19	12/19	$0.10339	$0.01739	$0.47860	$0.59938

2014 Quarterly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income & Growth Fund - VALIX	9/26	9/26	$0.02412	–	–	$0.02412
	6/27	6/27	$0.03902	–	–	$0.03902
	3/28	3/28	$0.03275	–	–	$0.03275

2014 Monthly Distribution

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
VL Core Bond - VAGIX	12/31	12/31	$0.02524	–	–	$0.02524
	11/28	11/28	$0.02191	–	–	$0.02191
	10/31	10/31	$0.02251	–	–	$0.02251
	9/30	9/30	$0.00837	–	–	$0.00837
	8/29	8/29	$0.00695	–	–	$0.00695
	7/31	7/31	$0.00813	–	–	$0.00813
	6/30	6/30	$0.00879	–	–	$0.00879
	5/29	5/29	$0.00555	–	–	$0.00555
	4/30	4/30	$0.00610	–	–	$0.00610

2013 Year-End Distributions (Finalized)

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
	12/24	12/24	$0.05699	–	–	$0.05699
Larger Companies Focused Fund - VALLX	12/24	12/24	$0.15213	–	–	$0.15213
Asset Allocation Fund - VLAAX	12/24	12/24	$0.06012	$0.04442	$0.61772	$0.72226
Income & Growth Fund - VALIX	12/24	12/24	$0.02969	–	$0.41735	$0.44704
	12/24	12/24	–	$0.07415	$2.41925	$2.49340
Small Cap Opportunities Fund - VLEOX	12/24	12/24	–	–	$4.22514	$4.22514

2013 Quarterly Distributions

Fund	Ex. Date	Pay Date	Ordinary Income	Short Term	Long Term	Total Per Share
Income & Growth Fund - VALIX	9/27/13	9/27/13	$0.02825	$0.00	$0.00000	$0.02825
	6/27/13	6/27/13	$0.02932	$0.00	$0.00000	$0.02932
	3/28/13	3/28/13	$0.02848	$0.00	$0.00000	$0.02848
U.S. Government Securities - VALBX	3/20/13	3/20/13	$0.00570	$0.00	$0.16807	$0.17377

2012 Year-End Distributions (Finalized)

Fund	Ordinary Income	Short Term	Long Term	Total Per Share	Ex. Date	Pay Date
	$0.09252	$0.10791	$2.11827	$2.31870	12/28	12/28
Income & Growth Fund - VALIX	$0.03808	–	$0.34031	$0.37839	12/28	12/28
Larger Companies Focused Fund - VALLX	$0.11725	–	–	$0.11725	12/28	12/28
VL U.S. Government Securities - VALBX	$0.04094	$0.05773	$0.15220	$0.25087	12/28	12/28
Emerging Opportunities Fund	$0.03832	–	$1.57163	$1.60995	12/28	12/28
Asset Allocation Fund - VLAAX	$0.09778	$0.05036	$0.48504	$0.63318	12/28	12/28

2018 Year End Federal & State Tax Information

2017 Year End Federal & State Tax Information

2016 Year End Federal & State Tax Information

2015 Year End Federal & State Tax Information

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