VALU Dividend History - Value Line

Track the latest VALU dividend history! 2.18% Dividend Yield, 6.65% Annual Growth - Explore VALU's complete dividend history

Yield 12m 2.18%
Cash Amount 12m 1.18
Dividend Growth 5y avg 6.65%
Dividend Rating 62.53%
Yield on Cost 5y 4.97%
Payout Ratio current 55.5%
Payout Frequency 12m 4
Payout Consistency 88.6%
Total Return 12m: 7.12%
#17 in Group
Total Return 5y: 119.24%
#9 in Group

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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
VALU 480m 2.18% 4.97%
GPW 283m 7.43% 10.2%
CME 85,305m 3.65% 5.18%
ENX 11,524m 2.32% 4.18%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
VALU 480m 6.65% 62.5%
MSCI 48,990m 17.0% 64.5%
ENX 11,524m 9.57% 65.9%
CBOE 20,482m 9.40% 62.8%

VALU Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 0.62%
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 6.7%
2015-04-23 2015-04-27 2015-05-12 Quarterly 0.15

VALU Dividend History - FAQ

What is the Dividend Yield of VALU?

As of December 2024 VALU`s Dividend Yield is 2.18%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.18 USD by the current stock price of 54.14.

What is the long-term Dividend Growth Rate of VALU?

In the last 5 Years the Average Dividend Growth Rate was 6.65% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does VALU pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) VALU paid 4 times a dividend.

What is the Yield on Cost of VALU?

The 5 Year Yield-On-Cost is 4.97%. That's the effective dividend income you'd receive today if you purchased Value Line five years ago. It is calculated by the Rate of the last 12 Months (1.18) divided by the price 5 years ago (23.73).

What is the Payout Consistency of VALU?

VALU has a Payout Consistency of 88.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of VALU?

The Overall Dividend Rating of 62.53 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does VALU have a good Dividend Yield?

VALU`s 2.18% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for VALU?

The next Dividend Date for VALU is unknown.

What is the Dividend Payout Ratio of VALU?

The Dividend Payout Ratio of VALU is 55.5%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: VALU Outstanding Shares

What is the Trend of VALU`s Outstanding Shares?

The Outstanding Shares of Value Line are shrinking at a rate of -0.40% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did 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 (Mill.) Growth Rate
1985 9941000
1986 9941000
1987 9948000 +0.07%
1988 9948000
1989 10000000 +0.52%
1990 10000000
1991 9824600 -1.75%
1992 10000000 +1.79%
1993 9878000 -1.22%
1994 10000000 +1.24%
1995 10000000
1996 9873400 -1.27%
1997 10000000 +1.28%
1998 9818200 -1.82%
1999 10000000 +1.85%
2000 9995400 -0.05%
2001 10027300 +0.32%
2002 10053300 +0.26%
2003 10045500 -0.08%
2004 9996600 -0.49%
2005 9972200 -0.24%
2006 9981600 +0.09%
2007 9981600
2008 9981600
2009 9981600
2010 9981600
2011 9929300 -0.52%
2012 9894800 -0.35%
2013 9848000 -0.47%
2014 9813900 -0.35%
2015 9787600 -0.27%
2016 9718700 -0.7%
2017 9705600 -0.13%
2018 9689300 -0.17%
2019 9656800 -0.34%
2020 9608800 -0.5%
2021 9554700 -0.56%
2022 9467800 -0.91%
2023 9429200 -0.41%
2024 9419900 -0.1%