Capital Gains & Dividends Archive

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

Federal Obligations Breakdown

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 - VALSX	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

View Current Capital Gains

Do you have questions?

Call Investor Services at:

800.243.2729

Press Option 2 for Shareholder and Account specific information
Press Option 4 for General Value Line Funds questions

More contact options

Invest in the power of seasoned investment professionals.

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.

Although the information provided on this site has been obtained from sources which EULAV Securities LLC believes to be reliable, it does not guarantee accuracy or completeness of such information.

Value Line, Value Line Logo, Timeliness, Safety are trademarks or registered trademarks of Value Line Inc. and/or its affiliates in the United States and other countries. Used by permission.