Value Line Inc (VALU) Dividend History and Yield
Value Line Inc (VALU) paid $1.35 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.74%. Its record includes variable payments, a 11-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.74%
- Annual Dividend (TTM): $1.35
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 11 years
- No-Cut Streak: 13 years
- Paying Since: 1984
- Last Ex-Dividend Date: Jul 27, 2026 $0.35
- Payment Date: Aug 11, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.675 | N/A |
| 2025 | $1.275 | +8.1% |
| 2024 | $1.18 | +8.3% |
| 2023 | $1.09 | +12.4% |
| 2022 | $0.97 | +11.5% |
| 2021 | $0.87 | +4.8% |
| 2020 | $0.83 | +5.1% |
| 2019 | $0.79 | +2.6% |
| 2018 | $0.77 | +8.5% |
| 2017 | $0.71 | +6.0% |
| 2016 | $0.67 | +8.1% |
| 2015 | $0.62 | +3.3% |
| 2014 | $0.6 | +0.0% |
| 2013 | $0.6 | +0.0% |
| 2012 | $0.6 | -25.0% |
| 2011 | $0.8 | -66.7% |
| 2010 | $2.4 | +118.2% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 27, 2026 | Aug 11, 2026 | $0.35 | Quarterly |
| Apr 27, 2026 | May 12, 2026 | $0.35 | Quarterly |
| Jan 26, 2026 | Feb 10, 2026 | $0.325 | Quarterly |
| Oct 27, 2025 | Nov 10, 2025 | $0.325 | Quarterly |
| Jul 28, 2025 | Aug 11, 2025 | $0.325 | Quarterly |
| Apr 28, 2025 | May 12, 2025 | $0.325 | Quarterly |
| Jan 27, 2025 | Feb 10, 2025 | $0.3 | Quarterly |
| Oct 28, 2024 | Nov 12, 2024 | $0.3 | Quarterly |
| Jul 29, 2024 | Aug 12, 2024 | $0.3 | Quarterly |
| Apr 26, 2024 | May 10, 2024 | $0.3 | Quarterly |
| Jan 26, 2024 | Feb 9, 2024 | $0.28 | Quarterly |
| Oct 27, 2023 | Nov 9, 2023 | $0.28 | Quarterly |
| Jul 28, 2023 | Aug 10, 2023 | $0.28 | Quarterly |
| Apr 28, 2023 | May 11, 2023 | $0.28 | Quarterly |
| Jan 27, 2023 | Feb 10, 2023 | $0.25 | Quarterly |
| Oct 28, 2022 | Nov 10, 2022 | $0.25 | Quarterly |
| Jul 29, 2022 | Aug 11, 2022 | $0.25 | Quarterly |
| Apr 29, 2022 | May 11, 2022 | $0.25 | Quarterly |
| Jan 28, 2022 | Feb 11, 2022 | $0.22 | Quarterly |
| Oct 29, 2021 | Nov 10, 2021 | $0.22 | Quarterly |
| Jul 23, 2021 | Aug 11, 2021 | $0.22 | Quarterly |
| Apr 23, 2021 | May 11, 2021 | $0.22 | Quarterly |
| Jan 29, 2021 | Feb 11, 2021 | $0.21 | Quarterly |
| Oct 23, 2020 | Nov 10, 2020 | $0.21 | Quarterly |
| Jul 24, 2020 | Aug 11, 2020 | $0.21 | Quarterly |
| Apr 24, 2020 | May 11, 2020 | $0.21 | Quarterly |
| Jan 24, 2020 | Feb 11, 2020 | $0.2 | Quarterly |
| Oct 25, 2019 | Nov 8, 2019 | $0.2 | Quarterly |
| Jul 26, 2019 | Aug 9, 2019 | $0.2 | Quarterly |
| Apr 26, 2019 | May 10, 2019 | $0.2 | Quarterly |
| Jan 25, 2019 | Feb 11, 2019 | $0.19 | Quarterly |
| Oct 26, 2018 | Nov 9, 2018 | $0.19 | Quarterly |
| Jul 27, 2018 | Aug 10, 2018 | $0.19 | Quarterly |
| Apr 27, 2018 | May 10, 2018 | $0.19 | Quarterly |
| Feb 22, 2018 | Mar 9, 2018 | $0.2 | 0 |
| Jan 26, 2018 | Feb 9, 2018 | $0.18 | Quarterly |
| Oct 30, 2017 | Nov 10, 2017 | $0.18 | Quarterly |
| Jul 27, 2017 | Aug 11, 2017 | $0.18 | Quarterly |
| Apr 28, 2017 | May 11, 2017 | $0.18 | Quarterly |
| Jan 26, 2017 | Feb 10, 2017 | $0.17 | Quarterly |
| Oct 27, 2016 | Nov 10, 2016 | $0.17 | Quarterly |
| Jul 22, 2016 | Aug 11, 2016 | $0.17 | Quarterly |
| Apr 22, 2016 | May 11, 2016 | $0.17 | Quarterly |
| Jan 27, 2016 | Feb 10, 2016 | $0.16 | Quarterly |
| Oct 27, 2015 | Nov 12, 2015 | $0.16 | Quarterly |
| Jul 23, 2015 | Aug 11, 2015 | $0.16 | Quarterly |
| Apr 23, 2015 | May 12, 2015 | $0.15 | Quarterly |
| Jan 23, 2015 | Feb 11, 2015 | $0.15 | Quarterly |
| Oct 24, 2014 | Nov 11, 2014 | $0.15 | Quarterly |
| Jul 29, 2014 | Aug 12, 2014 | $0.15 | Quarterly |
| Apr 24, 2014 | May 12, 2014 | $0.15 | Quarterly |
| Jan 24, 2014 | Feb 7, 2014 | $0.15 | Quarterly |
| Oct 24, 2013 | Nov 8, 2013 | $0.15 | Quarterly |
| Jul 26, 2013 | Aug 9, 2013 | $0.15 | Quarterly |
| Apr 26, 2013 | May 9, 2013 | $0.15 | Quarterly |
| Jan 28, 2013 | Feb 7, 2013 | $0.15 | Quarterly |
| Oct 25, 2012 | Nov 8, 2012 | $0.15 | Quarterly |
| Jul 27, 2012 | Aug 9, 2012 | $0.15 | Quarterly |
| Apr 26, 2012 | May 10, 2012 | $0.15 | Quarterly |
| Jan 26, 2012 | Feb 9, 2012 | $0.15 | Quarterly |
| Oct 27, 2011 | Nov 10, 2011 | $0.2 | Quarterly |
| Jul 21, 2011 | Aug 4, 2011 | $0.2 | Quarterly |
| Apr 20, 2011 | May 4, 2011 | $0.2 | Quarterly |
| Jan 27, 2011 | Feb 10, 2011 | $0.2 | Quarterly |
| Oct 28, 2010 | Nov 12, 2010 | $2 | 0 |
| Jul 28, 2010 | Aug 12, 2010 | $0.2 | Quarterly |
| Apr 22, 2010 | Apr 29, 2010 | $3 | 0 |
| Jan 28, 2010 | Feb 11, 2010 | $0.2 | Quarterly |
| Oct 27, 2009 | Nov 12, 2009 | $0.2 | Quarterly |
| Jul 28, 2009 | Aug 13, 2009 | $0.2 | Quarterly |
| Apr 28, 2009 | May 14, 2009 | $0.3 | Quarterly |
| Jan 27, 2009 | Feb 12, 2009 | $0.4 | Quarterly |
| Oct 30, 2008 | Nov 13, 2008 | $0.4 | Quarterly |
| Jul 24, 2008 | Aug 7, 2008 | $0.4 | Quarterly |
| Apr 24, 2008 | May 9, 2008 | $0.3 | Quarterly |
| Jan 22, 2008 | Feb 8, 2008 | $0.3 | Quarterly |
| Oct 29, 2007 | Nov 15, 2007 | $0.3 | Quarterly |
| Jul 31, 2007 | Aug 9, 2007 | $0.3 | Quarterly |
| Apr 27, 2007 | May 10, 2007 | $0.3 | Quarterly |
| Jan 23, 2007 | Feb 9, 2007 | $0.3 | Quarterly |
| Oct 26, 2006 | Nov 15, 2006 | $0.3 | Quarterly |
| Jul 26, 2006 | Aug 10, 2006 | $0.25 | Quarterly |
| Apr 25, 2006 | May 11, 2006 | $0.25 | Quarterly |
| Jan 19, 2006 | Feb 10, 2006 | $0.25 | 0 |
| Oct 26, 2005 | Nov 10, 2005 | $0.25 | 0 |
| Jul 27, 2005 | Aug 11, 2005 | $0.25 | 0 |
| Apr 26, 2005 | May 12, 2005 | $0.25 | 0 |
| Jan 20, 2005 | Feb 11, 2005 | $0.25 | 0 |
| Oct 26, 2004 | Nov 11, 2004 | $0.25 | 0 |
| Aug 11, 2004 | Aug 12, 2004 | $0.25 | 0 |
| May 20, 2004 | May 19, 2004 | $17.5 | 0 |
| Apr 21, 2004 | May 7, 2004 | $0.25 | 0 |
| Jan 23, 2004 | Feb 12, 2004 | $0.25 | 0 |
| Oct 22, 2003 | N/A | $0.25 | N/A |
| Jul 23, 2003 | N/A | $0.25 | N/A |
| Apr 23, 2003 | N/A | $0.25 | N/A |
| Jan 23, 2003 | N/A | $0.25 | N/A |
| Oct 23, 2002 | N/A | $0.25 | N/A |
| Jul 24, 2002 | N/A | $0.25 | N/A |
| Apr 24, 2002 | N/A | $0.25 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does VALU pay dividends?
Yes. VALU's latest recorded dividend was $0.35 per share with an ex-dividend date of Jul 27, 2026.
What is VALU's dividend yield?
VALU's trailing twelve month (TTM) dividend yield is 3.74%.
How often does VALU pay dividends?
VALU has a variable dividend payment schedule.
How many years has VALU increased its dividend?
VALU has increased its dividend for 11 consecutive years.
When was VALU's last ex-dividend date?
VALU's most recent ex-dividend date was Jul 27, 2026.
Continue with the full VALU analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.