Capital Gains & Dividends Archive

    Capital Gains & Dividends Archive

2024 Year-End Distributions (Finalized)

Record Date: 12/17/2024
Ex Date: 12/18/2024
Payable Date: 12/18/2024
Reinvest Date: 12/18/2024

Fund Ticker Class Ordinary
Income		 Short Term
Capital Gain		 Long Term
Capital Gain		 Total
Per Share
Small Cap Opportunities Fund VLEOX Inv. - - $0.05432 $0.05432
  VLEIX Instl. - - $0.05432 $0.05432
Mid Cap Focused Fund VLIFX Inv. $0.01875 - $0.32166 $0.34041
  VLMIX Instl. $0.09651 - $0.32166 $0.41817
Larger Companies Focused Fund VALLX Inv. - - $0.97195 $0.97195
  VLLIX Instl. - - $0.97195 $0.97195
Select Growth Fund VALSX Inv. $0.03484 - $3.82785 $3.86269
  VILSX Instl. $0.13187 - $3.82785 $3.95972
Asset Allocation Fund VLAAX Inv. $0.63547 $0.00864 $3.46708 $4.11119
  VLAIX Instl. $0.74763 $0.00864 $3.46708 $4.22335
Capital Appreciation Fund VALIX Inv. $0.10010 - - $0.10010
  VLIIX Instl. $0.12953 - - $0.12953
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2024 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income		 Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.03442 – – $0.03442
11/29 11/29 $0.03544 – – $0.03544
10/31 10/31 $0.04320 – – $0.04320
9/30 9/30 $0.04065 – – $0.04065
8/30 8/30 $0.04536 – – $0.04536
7/31 7/31 $0.049 – – $0.049
6/28 6/28 $0.037 – – $0.037
5/31 5/31 $0.04099 – – $0.04099
4/30 4/30 $0.03808 – – $0.03808
3/28 3/28 $0.03905 – – $0.03905
2/28 2/28 $0.04220 – – $0.04220
1/31 1/31 $0.03876 – – $0.03876
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2023 Year-End Distributions (Finalized)

Record Date: 12/12/2023
Ex Date: 12/13/2023
Payable Date: 12/13/2023
Reinvest Date: 12/13/2023

Fund Ticker Class Ordinary
Income		 Short Term
Capital Gain		 Long Term
Capital Gain		 Total
Per Share
Small Cap Opportunities Fund VLEOX Inv. - - $0.42656 $0.42656
  VLEIX Instl. - - $0.42656 $0.42656
Mid Cap Focused Fund VLIFX Inv. $0.00885 - - $0.00885
  VLMIX Instl. 0.07239 - - $0.07239
Larger Companies Focused Fund VALLX Inv. - - - -
  VLLIX Instl. - - - -
Select Growth Fund VALSX Inv. - - $3.41960 $3.41960
  VILSX Instl. - - $3.41960 $3.41960
Asset Allocation Fund VLAAX Inv. $0.43588 - $3.58766 $4.02354
  VLAIX Instl. $0.53537 - $3.58766 $4.12303
Capital Appreciation Fund VALIX Inv. $0.07854 - - $0.07854
  VLIIX Instl. $0.10164 - - $0.10164
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2023 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income		 Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/29 12/29 $0.03519 – – $0.03519
11/30 11/30 $0.03813 – – $0.03813
10/31 10/31 $0.03662 – – $0.03662
9/29 9/29 $0.03455 – – $0.03455
8/31 8/31 $0.03609 – – $0.03609
7/31 7/31 $0.03312 – – $0.03312
6/30 6/30 $0.03585 – – $0.03585
5/31 5/31 $0.03212 – – $0.03212
4/28 4/28 $0.02784 – – $0.02784
3/31 3/31 $0.03383 – – $0.03383
2/28 2/28 $0.02474 – – $0.02474
1/31 1/31 $0.02115 – – $0.02115
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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
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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
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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
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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
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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
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