VALU Dividend History & Yield
Value Line, Inc. · NasdaqCM
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.35 | $35.00 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.35 | $35.00 | Estimated |
| Mon, Apr 26, 2027 (in 229 days) | May 10, 2027 | $0.35 | $35.00 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.35 | $35.00 | Estimated |
Estimated dates and amounts are projected from VALU's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.40 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much VALU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 858 | $31,594 | $1,200 |
| $500 / month | 4,286 | $157,971 | $6,000 |
| $1,000 / month | 8,572 | $315,943 | $12,000 |
Based on the forward yield of 3.80%. $10,000 in VALU would currently pay about $380 a year ($32 a month on average). Model reinvestment and growth →
VALU dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 27, 2026 | Aug 11, 2026 | $0.35 | +0.0% |
| Apr 27, 2026 | May 12, 2026 | $0.35 | +7.7% |
| Jan 26, 2026 | Feb 10, 2026 | $0.325 | +0.0% |
| Oct 27, 2025 | Nov 10, 2025 | $0.325 | +0.0% |
| Jul 28, 2025 | Aug 11, 2025 | $0.325 | +0.0% |
| Apr 28, 2025 | May 12, 2025 | $0.325 | +8.3% |
| Jan 27, 2025 | Feb 10, 2025 | $0.30 | +0.0% |
| Oct 28, 2024 | Nov 12, 2024 | $0.30 | +0.0% |
| Jul 29, 2024 | Aug 12, 2024 | $0.30 | +0.0% |
| Apr 26, 2024 | May 10, 2024 | $0.30 | +7.1% |
| Jan 26, 2024 | Feb 9, 2024 | $0.28 | +0.0% |
| Oct 27, 2023 | Nov 9, 2023 | $0.28 | +0.0% |
| Jul 28, 2023 | Aug 10, 2023 | $0.28 | +0.0% |
| Apr 28, 2023 | May 11, 2023 | $0.28 | +12.0% |
| Jan 27, 2023 | Feb 10, 2023 | $0.25 | +0.0% |
| Oct 28, 2022 | Nov 10, 2022 | $0.25 | +0.0% |
| Jul 29, 2022 | Aug 11, 2022 | $0.25 | +0.0% |
| Apr 29, 2022 | May 11, 2022 | $0.25 | +13.6% |
| Jan 28, 2022 | Feb 11, 2022 | $0.22 | +0.0% |
| Oct 29, 2021 | Nov 10, 2021 | $0.22 | +0.0% |
| Jul 23, 2021 | Aug 11, 2021 | $0.22 | +0.0% |
| Apr 23, 2021 | May 11, 2021 | $0.22 | +4.8% |
| Jan 29, 2021 | Feb 11, 2021 | $0.21 | +0.0% |
| Oct 23, 2020 | Nov 10, 2020 | $0.21 | +0.0% |
VALU dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Apr 27, 2026 | Raised 7.7% | $0.325 | $0.35 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
VALU scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Value Line, Inc.
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks.
Sector: Financial Services. Industry: Financial Data & Stock Exchanges. First dividend on our records: Dec 8, 1986. 161 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VALU dividend FAQ
When is VALU's next ex-dividend date?
VALU's next ex-dividend date is Oct 26, 2026 (in 47 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.35 per share, expected on Nov 9, 2026.
How often does VALU pay dividends?
VALU pays dividends every quarter, 4 times a year. The most recent payment was $0.35 per share with an ex-date of Jul 27, 2026.
What is VALU's dividend yield?
VALU's trailing 12-month dividend yield is 3.66%, based on $1.35 per share paid over the last year and a share price of $36.86. The forward yield, using the indicated annual rate of $1.40 per share, is 3.80%.
How much does VALU pay per share?
VALU pays about $0.35 per share each quarter, which works out to roughly $1.40 per share a year. 100 shares would collect about $140.00 a year.
Has VALU grown or cut its dividend?
VALU has raised its annual dividend for 11 consecutive years. Over the last 5 years the regular payout has grown at 9.4% a year (+8.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VALU do I need to earn $100 a month?
At the current forward yield of 3.80%, you would need about 858 shares of VALU (roughly $31,594 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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