2022 Year-End Distributions (Finalized)

Record Date: 12/13/2022
Ex Date: 12/14/2022
Payable Date: 12/14/2022
Reinvest Date: 12/14/2022

Fund Ticker Class Ordinary
Income
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Mid Cap Focused Fund VLIFX Inv. $0.03465 - $1.87261 $1.90726
  VLMIX Instl. $0.11166 - $1.87261 $1.98427
Larger Companies Focused Fund VALLX Inv. - - $2.62305 $2.62305
  VLLIX Instl. - - $2.62305 $2.62305
Small Cap Opportunities Fund VLEOX Inv. - - $1.18623 $1.18623
  VLEIX Instl. - - $1.18623 $1.18623
Select Growth Fund VALSX Inv. - - $3.49032 $3.49032
  VILSX Instl. - - $3.49032 $3.49032
Asset Allocation Fund VLAAX Inv. $0.32727 - - $2.21158
  VLAIX Instl. $0.43266 - - $2.31697
Capital Appreciation Fund VALIX Inv. $0.04773 - $0.81847 $0.86620
  VLIIX Instl. $0.07142 - $0.81847 $0.88989

2022 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/30 12/30 $0.02492 $0.02492
  11/30 11/30 $0.02465 $0.02465
  10/31 10/31 $0.02232 $0.02232
  9/30 9/30 $0.02033 $0.02033
  8/31 8/31 $0.02243 $0.02243
  7/29 7/29 $0.01860 $0.01860
  6/30 6/30 $0.01886 $0.01886
  5/31 5/31 $0.01790 $0.01790
  4/29 4/29 $0.01595 $0.01595
  3/31 3/31 $0.02101 $0.02101
  2/28 2/28 $0.01541 $0.01541
  1/31 1/31 $0.01406 $0.01406


2022 Year End Federal & State Tax Information



2021 Year-End Distributions (Finalized)

Record Date: 12/13/2021
Ex Date: 12/14/2021
Payable Date: 12/14/2021
Reinvest Date: 12/14/2021

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Mid Cap Focused Fund VLIFX Inv. - - $0.08770 $2.48456 $2.57226
  VLMIX Instl. - - $0.08770 $2.48456 $2.57226
Larger Companies Focused Fund VALLX Inv. - - $0.27156 $4.66229 $4.93385
  VLLIX Instl. - - $0.27156 $4.66229 $4.93385
Small Cap Opportunities Fund VLEOX Inv. - - - $3.27482 $3.27482
  VLEIX Instl. - - - $3.27482 $3.27482
Select Growth Fund VALSX Inv. - - - $5.85583 $5.85583
  VILSX Instl. - - - $5.85583 $5.85583
Asset Allocation Fund VLAAX Inv. $0.01490 - $0.05217 $2.90911 $2.97618
  VLAIX Instl. $0.14605 - $0.05217 $2.90911 $3.10733
Capital Appreciation Fund VALIX Inv. $0.00297 - $0.04633 $1.29309 $1.34239
  VLIIX Instl. $0.04378 - $0.04633 $1.29309 $1.38320

2021 Value Line Tax Exempt Fund Capital Gain Distribution

Record Date: 10/27/2021
Ex Date: 10/28/2021
Payable Date: 10/29/2021

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Tax Exempt - VLHYX 10/28 10/29 $0.14297 $0.14297

2021 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.01836 $0.01836
  12/14 12/14 $0.15495 $0.15495
  11/30 11/30 $0.01602 $0.01602
  10/29 10/29 $0.0173 $0.0173
  9/30 9/30 $0.01996 $0.01996
  8/31 8/31 $0.01834 $0.01834
  7/30 7/30 $0.01913 $0.01913
  6/30 6/30 $0.02093 $0.02093
  5/28 5/28 $0.01891 $0.01891
  4/30 4/30 $0.01938 $0.01938
  3/31 3/31 $0.02471 $0.02471
  2/26 2/26 $0.01809 $0.01809
  1/29 1/29 $0.01916 $0.01916

2020 Year-End Distributions (Finalized)

Record Date: 12/09/2020
Ex Date: 12/10/2020
Payable Date: 12/10/2020
Reinvest Date: 12/10/2020

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Mid Cap Focused Fund VLIFX Inv. $0.02182 - $0.03529 $2.15300 $2.21011
  VLMIX Instl. $0.11141 - $0.03529 $2.15300 $2.29970
Larger Companies Focused Fund VALLX Inv. - - $0.61459 $3.03645 $3.65104
  VLLIX Instl. - - $0.61459 $3.03645 $3.65104
Small Cap Opportunities Fund VLEOX Inv. - - - $4.03196 $4.03196
  VLEIX Instl. - - - $4.03196 $4.03196
Select Growth Fund VALSX Inv. - - - $2.65017 $2.65017
  VILSX Instl. - - - $10.17744 $10.17744
Asset Allocation Fund VLAAX Inv. $0.01029 - $0.00675 $0.21739 $0.23443
  VLAIX Instl. $0.14324 - $0.00675 $0.21739 $0.36738
Capital Appreciation Fund VALIX Inv. - - $0.06450 $0.64409 $0.70859
  VLIIX Instl. - - $0.06450 $0.64409 $0.70859

2020 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02445 $0.02445
  11/30 11/30 $0.01891 $0.01891
  10/30 10/30 $0.02466 $0.02466
  9/30 9/30 $0.02111 $0.02111
  8/31 8/31 $0.02508 $0.02508
  7/31 7/31 $0.02218 $0.02218
  6/30 6/30 $0.02369 $0.02369
  5/29 5/29 $0.02615 $0.02615
  4/30 4/30 $0.02305 $0.02305
  3/31 3/31 $0.02934 $0.02934
  2/28 2/28 $0.02696 $0.02696
  1/31 1/31 $0.02975 $0.02975

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
Select Growth Fund VALSX   - - - $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
Select Growth Fund VALSX   - - - $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
Select Growth Fund VALSX   - - - $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
Select Growth Fund VALSX   - - - $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
Select Growth Fund VALSX   - - - $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
Select Growth Fund 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 12/19 12/19 $0.10595 $3.39721 $3.50316
Small Cap Opportunities Fund 12/19 12/19 $3.01281 $3.01281
Asset Allocation Fund 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
   View Current Capital Gains