NASDAQ · GUBGX
Victory RS International Fund - Class A
$19.66+$0.08 (+0.41%)
Victory RS International Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
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NASDAQ · VLIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
52-week range
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THE INCOME SIDE
Value Line Capital Appreciation Fund, Inc. Institutional Class’s forward annual dividend is $0.90 per share, paid annual. The forward yield is 5.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective of whether they pay dividends. The substantial remainder of the fund's holdings is primarily directed toward U.S. government bonds, investment-grade debt (specifically those rated between AAA and BBB at acquisition), other fixed income products, or highly liquid cash equivalents.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.66+$0.08 (+0.41%)
Victory RS International Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
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