Value LineDividends

VALU · NASDAQ · Financial - Data & Stock Exchanges

Dividends

Next ex-date
Oct 27, 2026
estimated · in 59 days
Annual dividend
$1.35
per share
Dividend yield
3.69%
Schedule
Quarterly
4 payments a year

Raised for 13 straight years — most recently to $0.35 from $0.325 in Apr 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jul 27Jul 27Aug 11$0.35
Apr 27Apr 27May 12$0.35raised from $0.325
Jan 26Jan 26Feb 10$0.325
2025
Oct 27Oct 27Nov 10$0.325
Jul 28Jul 28Aug 11$0.325
Apr 28Apr 28May 12$0.325raised from $0.30
Jan 27Jan 27Feb 10$0.30
2024
Oct 28Oct 28Nov 12$0.30
Jul 29Jul 29Aug 12$0.30
Apr 26Apr 29May 10$0.30raised from $0.28
Jan 26Jan 29Feb 9$0.28
2023
Oct 27Oct 30Nov 9$0.28
Jul 28Jul 31Aug 10$0.28
Apr 28May 1May 11$0.28raised from $0.25
Jan 27Jan 30Feb 10$0.25
2022
Oct 28Oct 31Nov 10$0.25
Jul 29Aug 1Aug 11$0.25
Apr 29May 2May 11$0.25raised from $0.22
Jan 28Jan 31Feb 11$0.22
2021
Oct 29Nov 1Nov 10$0.22

20 payments since Oct 2021.