Value Line (VALU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.35
- Forward yield
- 3.07%
- Growth streak
- 5 years
Value Line pays a quarterly dividend of $0.35 per share, representing a trailing-12-month total payout of $1.35. At a share price of $44.05, the stock offers a yield of 3.06%. The company most recently reached its ex-dividend date on July 27, 2026, for a payment distributed on August 11, 2026.
The company holds a 5-year dividend growth streak and has consistently raised its payout once per year on the April ex-date. In April 2026, Value Line increased its quarterly distribution from $0.325 to $0.35 per share, an increase of 7.7%. Previous annual raises included an 8.3% increase in 2025, a 7.1% increase in 2024, and a 12.0% raise in 2023. Annual dividend totals for complete calendar years have expanded from $0.83 in 2020 to $0.87 in 2021, $0.97 in 2022, $1.09 in 2023, $1.18 in 2024, and $1.275 in 2025.
Following its established quarterly schedule, the next dividend payment would expectedly fall with an ex-dividend date in late October 2026, maintaining the current $0.35 quarterly rate until the next typical increase cycle in April 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 17, 2026 | Jul 27, 2026 | Aug 11, 2026 | $0.35 |
| Apr 17, 2026 | Apr 27, 2026 | May 12, 2026 | $0.35 |
| Jan 16, 2026 | Jan 26, 2026 | Feb 10, 2026 | $0.33 |
| Oct 17, 2025 | Oct 27, 2025 | Nov 10, 2025 | $0.33 |
| Jul 18, 2025 | Jul 28, 2025 | Aug 11, 2025 | $0.33 |
| Apr 21, 2025 | Apr 28, 2025 | May 12, 2025 | $0.33 |
| Jan 17, 2025 | Jan 27, 2025 | Feb 10, 2025 | $0.30 |
| Oct 18, 2024 | Oct 28, 2024 | Nov 12, 2024 | $0.30 |
| Jul 19, 2024 | Jul 29, 2024 | Aug 12, 2024 | $0.30 |
| Apr 19, 2024 | Apr 26, 2024 | May 10, 2024 | $0.30 |
| Jan 19, 2024 | Jan 26, 2024 | Feb 9, 2024 | $0.28 |
| Oct 20, 2023 | Oct 27, 2023 | Nov 9, 2023 | $0.28 |
| Jul 21, 2023 | Jul 28, 2023 | Aug 10, 2023 | $0.28 |
| Apr 21, 2023 | Apr 28, 2023 | May 11, 2023 | $0.28 |
| Jan 20, 2023 | Jan 27, 2023 | Feb 10, 2023 | $0.25 |
| Oct 21, 2022 | Oct 28, 2022 | Nov 10, 2022 | $0.25 |
| Jul 22, 2022 | Jul 29, 2022 | Aug 11, 2022 | $0.25 |
| Apr 22, 2022 | Apr 29, 2022 | May 11, 2022 | $0.25 |
| Jan 21, 2022 | Jan 28, 2022 | Feb 11, 2022 | $0.22 |
| Oct 22, 2021 | Oct 29, 2021 | Nov 10, 2021 | $0.22 |
Frequently asked questions
Does Value Line (VALU) pay a dividend?
Yes. Value Line pays a quarterly dividend; the most recent payment was $0.35 per share.
What is VALU's dividend yield?
Value Line paid $1.35 per share over the trailing twelve months, a yield of 3.07% at the last price of $44.00. Click here to learn more
When is VALU's most recent ex-dividend date?
Value Line's most recent ex-dividend date is Jul 27, 2026, payable on Aug 11, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VALU been raising its dividend?
Yes — Value Line has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.