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    GNG brief · Dividends · Historical announcement

    Value Line declares $0.35 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • VALU Value Line Inc (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 17, 2026, Value Line (VALU) declared a quarterly dividend of $0.35 per share payable Aug 11, 2026, to shareholders of record on Jul 27, 2026.

    The ex-dividend date is Jul 27, 2026.

    At this rate the annualized payout is $1.40 per share, a 3.41% forward yield based on the Jul 17, 2026 close of $41.00.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareVALU$0.35GNG data · USD
    Declaration dateVALUJul 17, 2026GNG data
    Ex-dividend dateVALUJul 27, 2026GNG data
    Record dateVALUJul 27, 2026GNG data
    Payment dateVALUAug 11, 2026GNG data
    Payment cadence (GNG classification)VALUQuarterly (4 per year)
    Distribution type (GNG classification)VALURegular
    Closing priceVALU$41.00GNG data · USD
    Price dateVALUJul 17, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.40

    amount x payments_per_year

    amount = 0.35; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.41%

    annualized / close x 100

    annualized = 1.4; close = 41

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Value Line dividend history

      GNG Research dividend data

    2. Value Line closing price

      GNG Research closing-price data

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