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VALU Dividend History & Analysis | 100% Free Data

Track VALU's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.97%
Dividends per Share 12m 1.20
Dividend Growth Rate 5y 7.29%
Overall Dividend Rating 64.01%
Yield on Cost 5y 4.39%
Payout Ratio 52.5%
Payout Frequency 12m 4
Payout Consistency 82.5%
Total Return 12m: 7.21%
#17 in Group
Total Return 5y: 41.30%
#18 in Group
Compare VALU Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial Exchanges & Data

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
VALU 380m 2.97% 4.39%
GPW 315m 6.75% 11.3%
ENX 16,111m 4.48% 9.55%
CME 95,029m 4.38% 6.97%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
VALU 380m 7.29% 52.5%
MSCI 39,310m 17.0% 43.4%
ENX 16,111m 11.3% 44.1%
DB1 56,603m 5.55% 35.2%

Similar Stocks with Attractive Dividends

ENX
Euronext
 4.48% Yield
GPW
Gielda Papierow
 6.75% Yield
CME
CME
 4.38% Yield
ICE
Intercontinental
 2.08% Yield
DB1
Deutsche Börse
 3.23% Yield
MSCI
MSCI
 1.19% Yield

VALU Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-01-27 2025-01-27 2025-02-10 Quarterly 0.3 0.68%
2024-10-28 2024-10-28 2024-11-12 Quarterly 0.3 0.61%
2024-07-29 2024-07-29 2024-08-12 Quarterly 0.3 0.65%
2024-04-26 2024-04-29 2024-05-10 Quarterly 0.3 7.1% 0.79%
2024-01-26 2024-01-29 2024-02-09 Quarterly 0.28 0.63%
2023-10-27 2023-10-30 2023-11-09 Quarterly 0.28 0.79%
2023-07-28 2023-07-31 2023-08-10 Quarterly 0.28 0.51%
2023-04-28 2023-05-01 2023-05-11 Quarterly 0.28 12% 0.6%
2023-01-27 2023-01-30 2023-02-10 Quarterly 0.25 0.46%
2022-10-28 2022-10-31 2022-11-10 Quarterly 0.25 0.4%
2022-07-29 2022-08-01 2022-08-11 Quarterly 0.25 0.28%
2022-04-29 2022-05-02 2022-05-11 Quarterly 0.25 13.6% 0.41%
2022-01-28 2022-01-31 2022-02-11 Quarterly 0.22 0.43%
2021-10-29 2021-11-01 2021-11-10 Quarterly 0.22 0.67%
2021-07-23 2021-07-26 2021-08-11 Quarterly 0.22 0.69%
2021-04-23 2021-04-26 2021-05-11 Quarterly 0.22 4.8% 0.72%
2021-01-29 2021-02-01 2021-02-11 Quarterly 0.21 0.69%
2020-10-23 2020-10-26 2020-11-10 Quarterly 0.21 0.73%
2020-07-24 2020-07-27 2020-08-11 Quarterly 0.21 0.88%
2020-04-24 2020-04-27 2020-05-11 Quarterly 0.21 5% 0.7%
2020-01-24 2020-01-27 2020-02-11 Quarterly 0.2
2019-10-25 2019-10-28 2019-11-08 Quarterly 0.2
2019-07-26 2019-07-29 2019-08-09 Quarterly 0.2
2019-04-26 2019-04-29 2019-05-10 Quarterly 0.2 5.3%
2019-01-25 2019-01-28 2019-02-11 Quarterly 0.19
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.19
2018-07-27 2018-07-30 2018-08-10 Quarterly 0.19
2018-04-27 2018-04-30 2018-05-10 Quarterly 0.19 -5%
2018-02-22 2018-02-23 2018-03-09 Other 0.2 11.1%
2018-01-26 2018-01-29 2018-02-09 Quarterly 0.18
2017-10-30 2017-10-31 2017-11-10 Quarterly 0.18
2017-07-27 2017-07-31 2017-08-11 Quarterly 0.18
2017-04-28 2017-05-02 2017-05-11 Quarterly 0.18 5.9%
2017-01-26 2017-01-30 2017-02-10 Quarterly 0.17
2016-10-27 2016-10-31 2016-11-10 Quarterly 0.17
2016-07-22 2016-07-26 2016-08-11 Quarterly 0.17
2016-04-22 2016-04-26 2016-05-11 Quarterly 0.17 6.3%
2016-01-27 2016-01-31 2016-02-10 Quarterly 0.16
2015-10-27 2015-10-29 2015-11-12 Quarterly 0.16
2015-07-23 2015-07-27 2015-08-11 Quarterly 0.16

VALU Dividend FAQ

Does VALU pay dividends?

Yes, as of April 2025, VALU paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-01-27.

What is the Dividend Yield of VALU?

As of April 2025, VALU`s dividend yield is 2.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 38.60.

How often does VALU pay dividends?

VALU pays dividends quarterly. Over the last 12 months (TTM), VALU has issued 4 dividend payments.

What is the next Ex-Dividend Date for VALU?

The next ex-dividend date for Value Line (VALU) is unknown.

What is the Dividend Growth of VALU?

VALU's average dividend growth rate over the past 5 years is 7.29% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of VALU?

VALU's 5-Year Yield on Cost is 4.39%. This represents the effective dividend yield for an investor who bought Value Line five years ago. It is calculated as the sum of all trailing 12-month dividends (1.20) divided by the purchase price five years ago (27.32):

What is the Payout Consistency of VALU?

VALU Payout Consistency is 82.5%.
Moderately consistent: Value Line has a good track record of consistent dividend payments.

Does VALU have a good Dividend Yield?

VALU`s 2.97% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of VALU?

The Dividend Payout Ratio of VALU is 52.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of VALU?

VALU`s Overall Dividend Rating is 64.01%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

VALU Outstanding Shares Analysis

What is the Trend in VALU`s Outstanding Shares?

Value Line`s outstanding shares have decreased by approximately -0.29% annually over the past 5 years (Correlation: -100.0%), positively influencing stock price.

Has Value Line ever had a Stock Split?

Yes, last Stock Split was on 2022-07-22 with a factor of 1:35. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.03.
Year Number of Shares Annual Growth Rate
1985 9,941,000
1986 9,941,000
1987 9,948,000 +0.07%
1988 9,948,000
1989 10,000,000 +0.52%
1990 10,000,000
1991 9,824,600 -1.75%
1992 10,000,000 +1.79%
1993 9,878,000 -1.22%
1994 10,000,000 +1.24%
1995 10,000,000
1996 9,873,400 -1.27%
1997 10,000,000 +1.28%
1998 9,818,200 -1.82%
1999 10,000,000 +1.85%
2000 9,995,400 -0.05%
2001 10,027,300 +0.32%
2002 10,053,300 +0.26%
2003 10,045,500 -0.08%
2004 9,996,600 -0.49%
2005 9,972,200 -0.24%
2006 9,981,600 +0.09%
2007 9,981,600
2008 9,981,600
2009 9,981,600
2010 9,981,600
2011 9,929,300 -0.52%
2012 9,894,800 -0.35%
2013 9,848,000 -0.47%
2014 9,813,900 -0.35%
2015 9,787,600 -0.27%
2016 9,718,700 -0.7%
2017 9,705,600 -0.13%
2018 9,689,300 -0.17%
2019 9,656,800 -0.34%
2020 9,608,800 -0.5%
2021 9,554,700 -0.56%
2022 9,467,800 -0.91%
2023 9,429,200 -0.41%
2024 9,418,100 -0.12%
2025 9,417,800 -0%