VALUE LINE CORE BOND FUND VALUE LINE CORE BOND FUND(VAGIX) USD 13.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.046 | USD0.0247 | 2023-02-28 |
| USD0.0212 | 2023-01-31 |
| 2022 | 1.79% | USD 0.236 | USD0.02492 | 2022-12-30 |
| USD0.02465 | 2022-11-30 |
| USD0.02232 | 2022-10-31 |
| USD0.02033 | 2022-09-30 |
| USD0.02243 | 2022-08-31 |
| USD0.0186 | 2022-07-29 |
| USD0.01886 | 2022-06-30 |
| USD0.0179 | 2022-05-31 |
| USD0.01595 | 2022-04-29 |
| USD0.02101 | 2022-03-31 |
| USD0.01541 | 2022-02-28 |
| USD0.01406 | 2022-01-31 |
| 2021 | 2.92% | USD 0.385 | USD0.01836 | 2021-12-31 |
| USD0.15495 | 2021-12-14 |
| USD0.01602 | 2021-11-30 |
| USD0.0173 | 2021-10-29 |
| USD0.01996 | 2021-09-30 |
| USD0.01834 | 2021-08-31 |
| USD0.01913 | 2021-07-30 |
| USD0.02093 | 2021-06-30 |
| USD0.01891 | 2021-05-28 |
| USD0.01938 | 2021-04-30 |
| USD0.02471 | 2021-03-31 |
| USD0.01809 | 2021-02-26 |
| USD0.01916 | 2021-01-29 |
| 2020 | 2.24% | USD 0.295 | USD0.02445 | 2020-12-31 |
| USD0.01891 | 2020-11-30 |
| USD0.02466 | 2020-10-30 |
| USD0.02111 | 2020-09-30 |
| USD0.02508 | 2020-08-31 |
| USD0.02218 | 2020-07-31 |
| USD0.02369 | 2020-06-30 |
| USD0.02615 | 2020-05-29 |
| USD0.02305 | 2020-04-30 |
| USD0.02934 | 2020-03-31 |
| USD0.02696 | 2020-02-28 |
| USD0.02975 | 2020-01-31 |
| 2019 | 2.70% | USD 0.356 | USD0.0289 | 2019-12-31 |
| USD0.0267 | 2019-11-29 |
| USD0.0311 | 2019-10-31 |
| USD0.0282 | 2019-09-30 |
| USD0.0299 | 2019-08-30 |
| USD0.0332 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.59% | USD 0.342 | USD0.029 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.57% | USD 0.339 | USD0.052 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 1.97% | USD 0.26 | USD0.017 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.00% | USD 0.264 | USD0.023 | 2015-12-22 |
| USD0.021 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 1.96% | USD 0.259 | USD0.025 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 1.57% | USD 0.207 | USD0.015 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 6.23% | USD 0.822 | USD0.045 | 2012-12-31 |
| USD0.066 | 2012-11-30 |
| USD0.066 | 2012-10-31 |
| USD0.069 | 2012-09-28 |
| USD0.069 | 2012-08-31 |
| USD0.072 | 2012-07-31 |
| USD0.072 | 2012-06-29 |
| USD0.072 | 2012-05-31 |
| USD0.072 | 2012-04-30 |
| USD0.075 | 2012-03-30 |
| USD0.072 | 2012-02-29 |
| USD0.072 | 2012-01-31 |
| 2011 | 6.64% | USD 0.876 | USD0.072 | 2011-12-30 |
| USD0.072 | 2011-11-30 |
| USD0.072 | 2011-10-31 |
| USD0.072 | 2011-09-30 |
| USD0.072 | 2011-08-31 |
| USD0.075 | 2011-07-29 |
| USD0.075 | 2011-06-30 |
| USD0.075 | 2011-05-31 |
| USD0.072 | 2011-04-29 |
| USD0.069 | 2011-03-31 |
| USD0.075 | 2011-02-28 |
| USD0.075 | 2011-01-31 |
| 2010 | 6.16% | USD 0.813 | USD0.069 | 2010-12-31 |
| USD0.066 | 2010-11-30 |
| USD0.072 | 2010-10-29 |
| USD0.072 | 2010-09-30 |
| USD0.075 | 2010-08-31 |
| USD0.081 | 2010-07-30 |
| USD0.078 | 2010-06-30 |
| USD0.084 | 2010-05-28 |
| USD0.075 | 2010-03-31 |
| USD0.072 | 2010-02-26 |
| USD0.069 | 2010-01-29 |
| 2009 | 11.07% | USD 1.461 | USD0.069 | 2009-12-31 |
| USD0.069 | 2009-11-30 |
| USD0.69 | 2009-10-30 |
| USD0.069 | 2009-09-30 |
| USD0.069 | 2009-08-31 |
| USD0.072 | 2009-07-31 |
| USD0.069 | 2009-06-30 |
| USD0.066 | 2009-05-28 |
| USD0.066 | 2009-04-30 |
| USD0.066 | 2009-03-31 |
| USD0.075 | 2009-02-27 |
| USD0.081 | 2009-01-30 |
| 2008 | 7.20% | USD 0.951 | USD0.072 | 2008-12-31 |
| USD0.075 | 2008-11-28 |
| USD0.081 | 2008-10-31 |
| USD0.084 | 2008-09-30 |
| USD0.078 | 2008-08-29 |
| USD0.081 | 2008-07-31 |
| USD0.084 | 2008-06-19 |
| USD0.078 | 2008-05-30 |
| USD0.078 | 2008-04-30 |
| USD0.078 | 2008-03-31 |
| USD0.078 | 2008-02-29 |
| USD0.084 | 2008-01-31 |
| 2007 | 7.68% | USD 1.014 | USD0.087 | 2007-12-18 |
| USD0.081 | 2007-11-30 |
| USD0.09 | 2007-10-31 |
| USD0.081 | 2007-09-28 |
| USD0.084 | 2007-08-31 |
| USD0.084 | 2007-07-31 |
| USD0.087 | 2007-06-29 |
| USD0.084 | 2007-05-31 |
| USD0.084 | 2007-04-30 |
| USD0.084 | 2007-03-30 |
| USD0.084 | 2007-02-28 |
| USD0.084 | 2007-01-31 |
| 2006 | 6.73% | USD 0.888 | USD0.081 | 2006-11-30 |
| USD0.081 | 2006-10-31 |
| USD0.084 | 2006-09-29 |
| USD0.072 | 2006-08-31 |
| USD0.081 | 2006-07-31 |
| USD0.087 | 2006-06-30 |
| USD0.081 | 2006-05-31 |
| USD0.069 | 2006-04-28 |
| USD0.087 | 2006-03-31 |
| USD0.075 | 2006-02-28 |
| USD0.09 | 2006-01-31 |
| 2005 | 7.23% | USD 0.954 | USD0.069 | 2005-12-30 |
| USD0.075 | 2005-11-30 |
| USD0.078 | 2005-10-31 |
| USD0.075 | 2005-09-30 |
| USD0.075 | 2005-08-31 |
| USD0.078 | 2005-07-29 |
| USD0.081 | 2005-06-30 |
| USD0.081 | 2005-05-31 |
| USD0.078 | 2005-04-29 |
| USD0.09 | 2005-03-31 |
| USD0.084 | 2005-02-28 |
| USD0.09 | 2005-01-31 |
| 2004 | 7.73% | USD 1.02 | USD0.075 | 2004-12-31 |
| USD0.081 | 2004-11-30 |
| USD0.072 | 2004-10-29 |
| USD0.075 | 2004-09-30 |
| USD0.078 | 2004-08-31 |
| USD0.084 | 2004-07-30 |
| USD0.087 | 2004-06-30 |
| USD0.066 | 2004-05-28 |
| USD0.087 | 2004-04-30 |
| USD0.153 | 2004-03-31 |
| USD0.081 | 2004-02-27 |
| USD0.081 | 2004-01-30 |
| 2003 | 5.64% | USD 0.744 | USD0.087 | 2003-12-31 |
| USD0.084 | 2003-10-31 |
| USD0.09 | 2003-09-30 |
| USD0.084 | 2003-08-29 |
| USD0.081 | 2003-07-31 |
| USD0.081 | 2003-06-30 |
| USD0.081 | 2003-05-30 |
| USD0.078 | 2003-04-30 |
| USD0.078 | 2003-03-31 |
| 2002 | 6.77% | USD 0.894 | USD0.087 | 2002-12-31 |
| USD0.096 | 2002-10-31 |
| USD0.102 | 2002-09-30 |
| USD0.111 | 2002-08-30 |
| USD0.114 | 2002-07-31 |
| USD0.096 | 2002-06-28 |
| USD0.099 | 2002-03-28 |
| USD0.099 | 2002-02-28 |
| USD0.09 | 2002-01-31 |
| 2001 | 11.25% | USD 1.485 | USD0.087 | 2001-12-31 |
| USD0.096 | 2001-11-30 |
| USD0.123 | 2001-10-31 |
| USD0.117 | 2001-09-28 |
| USD0.123 | 2001-08-31 |
| USD0.135 | 2001-07-31 |
| USD0.108 | 2001-06-29 |
| USD0.12 | 2001-05-31 |
| USD0.153 | 2001-04-30 |
| USD0.153 | 2001-03-30 |
| USD0.144 | 2001-02-28 |
| USD0.126 | 2001-01-31 |
| 2000 | 15.23% | USD 2.011 | USD0.12 | 2000-12-29 |
| USD0.147 | 2000-11-30 |
| USD0.168 | 2000-10-31 |
| USD0.171 | 2000-09-29 |
| USD0.192 | 2000-08-31 |
| USD0.1775 | 2000-07-31 |
| USD0.171 | 2000-06-30 |
| USD0.171 | 2000-05-31 |
| USD0.159 | 2000-04-28 |
| USD0.177 | 2000-03-31 |
| USD0.171 | 2000-02-29 |
| USD0.186 | 2000-01-31 |