Value Line Dividend History
NASDAQ: VALUFinancial ServicesFinancial Data & Stock ExchangesUSD
43.50-0.94 (-2.12%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.10%
- Annual dividend
- $1.35
- Frequency
- Quarterly
- Ex-dividend date
- Jul 27, 2026
- Payment date
- —
- Payout ratio
- 64%
Value Line dividend summary
Value Line pays a quarterly dividend of $0.35 per share ($1.40 annualized), a 3.22% yield at the current price. It has raised its annual dividend for 6 consecutive years. Over the past five full years, annual dividends per share have grown at a 9.0% compound annual rate.
The payout ratio is 64% of trailing earnings per share. VALU has 161 recorded dividend payments since 1986, totaling $1.35 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VALU dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jul 27, 2026 | $0.35 | — | — |
| Apr 27, 2026 | $0.35 | +7.7% | — |
| Jan 26, 2026 | $0.325 | — | — |
| Oct 27, 2025 | $0.325 | — | — |
| Jul 28, 2025 | $0.325 | — | — |
| Apr 28, 2025 | $0.325 | +8.3% | — |
| Jan 27, 2025 | $0.30 | — | — |
| Oct 28, 2024 | $0.30 | — | — |
| Jul 29, 2024 | $0.30 | — | — |
| Apr 26, 2024 | $0.30 | +7.1% | — |
| Jan 26, 2024 | $0.28 | — | — |
| Oct 27, 2023 | $0.28 | — | — |
| Jul 28, 2023 | $0.28 | — | — |
| Apr 28, 2023 | $0.28 | +12.0% | — |
| Jan 27, 2023 | $0.25 | — | — |
| Oct 28, 2022 | $0.25 | — | — |
| Jul 29, 2022 | $0.25 | — | — |
| Apr 29, 2022 | $0.25 | +13.6% | — |
| Jan 28, 2022 | $0.22 | — | — |
| Oct 29, 2021 | $0.22 | — | — |
| Jul 23, 2021 | $0.22 | — | — |
| Apr 23, 2021 | $0.22 | +4.8% | — |
| Jan 29, 2021 | $0.21 | — | — |
| Oct 23, 2020 | $0.21 | — | — |
| Jul 24, 2020 | $0.21 | — | — |
| Apr 24, 2020 | $0.21 | +5.0% | — |
| Jan 24, 2020 | $0.20 | — | — |
| Oct 25, 2019 | $0.20 | — | — |
| Jul 26, 2019 | $0.20 | — | — |
| Apr 26, 2019 | $0.20 | +5.3% | — |
| Jan 25, 2019 | $0.19 | — | — |
| Oct 26, 2018 | $0.19 | — | — |
| Jul 27, 2018 | $0.19 | — | — |
| Apr 27, 2018 | $0.19 | -5.0% | — |
| Feb 22, 2018 | $0.20 | +11.1% | — |
| Jan 26, 2018 | $0.18 | — | — |
| Oct 30, 2017 | $0.18 | — | — |
| Jul 27, 2017 | $0.18 | — | — |
| Apr 28, 2017 | $0.18 | +5.9% | — |
| Jan 26, 2017 | $0.17 | — | — |
| Oct 27, 2016 | $0.17 | — | — |
| Jul 22, 2016 | $0.17 | — | — |
| Apr 22, 2016 | $0.17 | +6.3% | — |
| Jan 27, 2016 | $0.16 | — | — |
| Oct 27, 2015 | $0.16 | — | — |
| Jul 23, 2015 | $0.16 | +6.7% | — |
| Apr 23, 2015 | $0.15 | — | — |
| Jan 23, 2015 | $0.15 | — | — |
| Oct 24, 2014 | $0.15 | — | — |
| Jul 29, 2014 | $0.15 | — | — |
| Apr 24, 2014 | $0.15 | — | — |
| Jan 24, 2014 | $0.15 | — | — |
| Oct 24, 2013 | $0.15 | — | — |
| Jul 26, 2013 | $0.15 | — | — |
| Apr 26, 2013 | $0.15 | — | — |
| Jan 28, 2013 | $0.15 | — | — |
| Oct 25, 2012 | $0.15 | — | — |
| Jul 27, 2012 | $0.15 | — | — |
| Apr 26, 2012 | $0.15 | — | — |
| Jan 26, 2012 | $0.15 | -25.0% | — |
| Oct 27, 2011 | $0.20 | — | — |
| Jul 21, 2011 | $0.20 | — | — |
| Apr 20, 2011 | $0.20 | — | — |
| Jan 27, 2011 | $0.20 | -90.0% | — |
| Oct 28, 2010 | $2.00 | +900.0% | — |
| Jul 28, 2010 | $0.20 | -93.3% | — |
| Apr 22, 2010 | $3.00 | +1400.0% | — |
| Jan 28, 2010 | $0.20 | — | — |
| Oct 27, 2009 | $0.20 | — | — |
| Jul 28, 2009 | $0.20 | -33.3% | — |
| Apr 28, 2009 | $0.30 | -25.0% | — |
| Jan 27, 2009 | $0.40 | — | — |
| Oct 30, 2008 | $0.40 | — | — |
| Jul 24, 2008 | $0.40 | +33.3% | — |
| Apr 24, 2008 | $0.30 | — | — |
| Jan 22, 2008 | $0.30 | — | — |
| Oct 29, 2007 | $0.30 | — | — |
| Jul 31, 2007 | $0.30 | — | — |
| Apr 27, 2007 | $0.30 | — | — |
| Jan 23, 2007 | $0.30 | — | — |
| Oct 26, 2006 | $0.30 | +20.0% | — |
| Jul 26, 2006 | $0.25 | — | — |
| Apr 25, 2006 | $0.25 | — | — |
| Jan 19, 2006 | $0.25 | — | — |
| Oct 26, 2005 | $0.25 | — | — |
| Jul 27, 2005 | $0.25 | — | — |
| Apr 26, 2005 | $0.25 | — | — |
| Jan 20, 2005 | $0.25 | — | — |
| Oct 26, 2004 | $0.25 | — | — |
| Aug 11, 2004 | $0.25 | -98.6% | — |
| May 20, 2004 | $17.50 | +6900.0% | — |
| Apr 21, 2004 | $0.25 | — | — |
| Jan 23, 2004 | $0.25 | — | — |
| Oct 22, 2003 | $0.25 | — | — |
| Jul 23, 2003 | $0.25 | — | — |
| Apr 23, 2003 | $0.25 | — | — |
| Jan 23, 2003 | $0.25 | — | — |
| Oct 23, 2002 | $0.25 | — | — |
| Jul 24, 2002 | $0.25 | — | — |
| Apr 24, 2002 | $0.25 | — | — |
| Jan 23, 2002 | $0.25 | — | — |
| Oct 24, 2001 | $0.25 | — | — |
| Jul 25, 2001 | $0.25 | — | — |
| Apr 25, 2001 | $0.25 | — | — |
| Jan 24, 2001 | $0.25 | — | — |
| Oct 25, 2000 | $0.25 | — | — |
| Jul 26, 2000 | $0.25 | — | — |
| Apr 26, 2000 | $0.25 | — | — |
| Jan 28, 2000 | $0.25 | — | — |
| Oct 27, 1999 | $0.25 | — | — |
| Jul 26, 1999 | $0.25 | — | — |
| Apr 26, 1999 | $0.25 | — | — |
| Jan 25, 1999 | $0.25 | — | — |
| Oct 23, 1998 | $0.25 | — | — |
| Jul 24, 1998 | $0.25 | — | — |
| Apr 24, 1998 | $0.25 | — | — |
| Jan 22, 1998 | $0.25 | — | — |
| Oct 23, 1997 | $0.25 | — | — |
| Jul 24, 1997 | $0.25 | — | — |
| Apr 24, 1997 | $0.25 | — | — |
| Jan 3, 1997 | $0.25 | — | — |
| Oct 24, 1996 | $0.25 | +25.0% | — |
| Jul 25, 1996 | $0.20 | — | — |
| May 9, 1996 | $0.20 | — | — |
| Feb 9, 1996 | $0.20 | — | — |
| Oct 3, 1995 | $0.20 | — | — |
| Jul 6, 1995 | $0.20 | — | — |
| Mar 31, 1995 | $0.20 | — | — |
| Dec 1, 1994 | $0.20 | — | — |
| Sep 8, 1994 | $0.20 | — | — |
| Jun 9, 1994 | $0.20 | — | — |
| Mar 10, 1994 | $0.20 | — | — |
| Jan 6, 1994 | $0.20 | — | — |
| Sep 1, 1993 | $0.20 | +33.3% | — |
| Jun 7, 1993 | $0.15 | — | — |
| Mar 11, 1993 | $0.15 | — | — |
| Nov 30, 1992 | $0.15 | — | — |
| Aug 31, 1992 | $0.15 | — | — |
| Jun 8, 1992 | $0.15 | — | — |
| Mar 9, 1992 | $0.15 | — | — |
| Dec 2, 1991 | $0.15 | — | — |
| Aug 30, 1991 | $0.15 | — | — |
| Jun 3, 1991 | $0.15 | — | — |
| Mar 11, 1991 | $0.15 | — | — |
| Dec 12, 1990 | $0.15 | — | — |
| Aug 31, 1990 | $0.15 | — | — |
| Jun 29, 1990 | $0.15 | — | — |
| Mar 12, 1990 | $0.15 | — | — |
| Dec 4, 1989 | $0.15 | — | — |
| Aug 28, 1989 | $0.15 | — | — |
| Jun 5, 1989 | $0.15 | — | — |
| Mar 13, 1989 | $0.15 | — | — |
| Dec 5, 1988 | $0.15 | — | — |
| Sep 9, 1988 | $0.15 | — | — |
| Jun 6, 1988 | $0.15 | — | — |
| Mar 14, 1988 | $0.15 | — | — |
| Dec 7, 1987 | $0.15 | — | — |
| Aug 31, 1987 | $0.15 | — | — |
| Jun 8, 1987 | $0.15 | +50.0% | — |
| Mar 5, 1987 | $0.10 | — | — |
| Dec 8, 1986 | $0.10 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.03 | 3 | -19.6% |
| 2025 | $1.28 | 4 | +8.1% |
| 2024 | $1.18 | 4 | +8.3% |
| 2023 | $1.09 | 4 | +12.4% |
| 2022 | $0.97 | 4 | +11.5% |
| 2021 | $0.87 | 4 | +4.8% |
| 2020 | $0.83 | 4 | +5.1% |
| 2019 | $0.79 | 4 | -16.8% |
| 2018 | $0.95 | 5 | +33.8% |
| 2017 | $0.71 | 4 | +6.0% |
| 2016 | $0.67 | 4 | +8.1% |
| 2015 | $0.62 | 4 | +3.3% |
| 2014 | $0.60 | 4 | 0.0% |
| 2013 | $0.60 | 4 | 0.0% |
| 2012 | $0.60 | 4 | -25.0% |