Annual Dividend (TTM)
$1.3250
Quarterly
VALU
(NASDAQ)Value Line, Inc.
$34.85-- (--)
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Value Line (VALU) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.89%
Last ex-date: Apr 27, 2026
Payout Ratio (TTM)
56.65%
Percentage of earnings paid as dividends
Dividend Growth
8.16%
6 consecutive years
Value Line (VALU) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.3500
Last Ex-DateApr 27, 2026
Last Payment DateMay 12, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years6 years
TTM Growth (YoY)8.16%
3-Year CAGR9.54%
5-Year CAGR8.96%
10-Year CAGR7.48%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)56.65%
5-Year Average$1.0380
10-Year Average$0.9340
First PaymentDec 3, 1984
VALU Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Value Line (VALU) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 27, 2026 | Apr 27, 2026 | May 12, 2026 | Apr 17, 2026 | $0.3500 | Quarterly |
| Jan 26, 2026 | Jan 26, 2026 | Feb 10, 2026 | Jan 16, 2026 | $0.3250 | Quarterly |
| Oct 27, 2025 | Oct 27, 2025 | Nov 10, 2025 | Oct 17, 2025 | $0.3250 | Quarterly |
| Jul 28, 2025 | Jul 28, 2025 | Aug 11, 2025 | Jul 18, 2025 | $0.3250 | Quarterly |
| Apr 28, 2025 | Apr 28, 2025 | May 12, 2025 | Apr 17, 2025 | $0.3250 | Quarterly |
| Jan 27, 2025 | Jan 27, 2025 | Feb 10, 2025 | Jan 17, 2025 | $0.3000 | Quarterly |
| Oct 28, 2024 | Oct 28, 2024 | Nov 12, 2024 | Oct 18, 2024 | $0.3000 | Quarterly |
| Jul 29, 2024 | Jul 29, 2024 | Aug 12, 2024 | Jul 19, 2024 | $0.3000 | Quarterly |
| Apr 26, 2024 | Apr 29, 2024 | May 10, 2024 | Apr 19, 2024 | $0.3000 | Quarterly |
| Jan 26, 2024 | Jan 29, 2024 | Feb 9, 2024 | Jan 19, 2024 | $0.2800 | Quarterly |
| Oct 27, 2023 | Oct 30, 2023 | Nov 9, 2023 | Oct 20, 2023 | $0.2800 | Quarterly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 | Jul 21, 2023 | $0.2800 | Quarterly |
| Apr 28, 2023 | May 1, 2023 | May 11, 2023 | Apr 21, 2023 | $0.2800 | Quarterly |
| Jan 27, 2023 | Jan 30, 2023 | Feb 10, 2023 | Jan 20, 2023 | $0.2500 | Quarterly |
| Oct 28, 2022 | Oct 31, 2022 | Nov 10, 2022 | Oct 21, 2022 | $0.2500 | Quarterly |
| Jul 29, 2022 | Aug 1, 2022 | Aug 11, 2022 | Jul 22, 2022 | $0.2500 | Quarterly |
| Apr 29, 2022 | May 2, 2022 | May 11, 2022 | Apr 22, 2022 | $0.2500 | Quarterly |
| Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 21, 2022 | $0.2200 | Quarterly |
| Oct 29, 2021 | Nov 1, 2021 | Nov 10, 2021 | Oct 22, 2021 | $0.2200 | Quarterly |
| Jul 23, 2021 | Jul 26, 2021 | Aug 11, 2021 | Jul 16, 2021 | $0.2200 | Quarterly |
| Apr 23, 2021 | Apr 26, 2021 | May 11, 2021 | Apr 16, 2021 | $0.2200 | Quarterly |
| Jan 29, 2021 | Feb 1, 2021 | Feb 11, 2021 | Jan 22, 2021 | $0.2100 | Quarterly |
| Oct 23, 2020 | - | Nov 10, 2020 | Oct 16, 2020 | $0.2100 | Quarterly |
| Jul 24, 2020 | - | Aug 11, 2020 | Jul 17, 2020 | $0.2100 | Quarterly |
| Apr 24, 2020 | - | May 11, 2020 | Apr 17, 2020 | $0.2100 | Quarterly |
| Jan 24, 2020 | - | Feb 11, 2020 | Jan 17, 2020 | $0.2000 | Quarterly |
| Oct 25, 2019 | - | Nov 8, 2019 | Oct 18, 2019 | $0.2000 | Quarterly |
| Jul 26, 2019 | - | Aug 9, 2019 | Jul 19, 2019 | $0.2000 | Quarterly |
| Apr 26, 2019 | - | May 10, 2019 | Apr 18, 2019 | $0.2000 | Quarterly |
| Jan 25, 2019 | - | Feb 11, 2019 | Jan 18, 2019 | $0.1900 | Quarterly |
| Oct 26, 2018 | - | Nov 9, 2018 | Oct 19, 2018 | $0.1900 | Quarterly |
| Jul 27, 2018 | - | Aug 10, 2018 | Jul 20, 2018 | $0.1900 | Quarterly |
| Apr 27, 2018 | - | May 10, 2018 | Apr 20, 2018 | $0.1900 | Quarterly |
| Feb 22, 2018 | - | Mar 9, 2018 | Jan 19, 2018 | $0.2000 | - |
| Jan 26, 2018 | - | Feb 9, 2018 | Jan 19, 2018 | $0.1800 | Quarterly |
| Oct 30, 2017 | - | Nov 10, 2017 | Oct 20, 2017 | $0.1800 | Quarterly |
| Jul 27, 2017 | - | Aug 11, 2017 | Jul 21, 2017 | $0.1800 | Quarterly |
| Apr 28, 2017 | - | May 11, 2017 | Apr 24, 2017 | $0.1800 | Quarterly |
| Jan 26, 2017 | - | Feb 10, 2017 | Jan 19, 2017 | $0.1700 | Quarterly |
| Oct 27, 2016 | - | Nov 10, 2016 | Oct 20, 2016 | $0.1700 | Quarterly |
| Jul 22, 2016 | - | Aug 11, 2016 | Jul 14, 2016 | $0.1700 | Quarterly |
| Apr 22, 2016 | - | May 11, 2016 | Apr 14, 2016 | $0.1700 | Quarterly |
| Jan 27, 2016 | - | Feb 10, 2016 | Jan 21, 2016 | $0.1600 | Quarterly |
| Oct 27, 2015 | - | Nov 12, 2015 | Oct 16, 2015 | $0.1600 | Quarterly |
| Jul 23, 2015 | - | Aug 11, 2015 | Jul 16, 2015 | $0.1600 | Quarterly |
| Apr 23, 2015 | - | May 12, 2015 | Apr 16, 2015 | $0.1500 | Quarterly |
| Jan 23, 2015 | - | Feb 11, 2015 | Jan 15, 2015 | $0.1500 | Quarterly |
| Oct 24, 2014 | - | Nov 11, 2014 | Oct 16, 2014 | $0.1500 | Quarterly |
| Jul 29, 2014 | - | Aug 12, 2014 | Jul 21, 2014 | $0.1500 | Quarterly |
| Apr 24, 2014 | - | May 12, 2014 | Apr 17, 2014 | $0.1500 | Quarterly |
| Jan 24, 2014 | - | Feb 7, 2014 | Jan 16, 2014 | $0.1500 | Quarterly |
| Oct 24, 2013 | - | Nov 8, 2013 | Oct 17, 2013 | $0.1500 | Quarterly |
| Jul 26, 2013 | - | Aug 9, 2013 | Jul 18, 2013 | $0.1500 | Quarterly |
| Apr 26, 2013 | - | May 9, 2013 | Apr 18, 2013 | $0.1500 | Quarterly |
| Jan 28, 2013 | - | Feb 7, 2013 | Jan 17, 2013 | $0.1500 | Quarterly |
| Oct 25, 2012 | - | Nov 8, 2012 | Oct 19, 2012 | $0.1500 | Quarterly |
| Jul 27, 2012 | - | Aug 9, 2012 | Jul 20, 2012 | $0.1500 | Quarterly |
| Apr 26, 2012 | - | May 10, 2012 | Apr 20, 2012 | $0.1500 | Quarterly |
| Jan 26, 2012 | - | Feb 9, 2012 | Jan 23, 2012 | $0.1500 | Quarterly |
| Oct 27, 2011 | - | Nov 10, 2011 | Oct 24, 2011 | $0.2000 | Quarterly |
| Jul 21, 2011 | - | Aug 4, 2011 | Jul 18, 2011 | $0.2000 | Quarterly |
| Apr 20, 2011 | - | May 4, 2011 | Apr 15, 2011 | $0.2000 | Quarterly |
| Jan 27, 2011 | - | Feb 10, 2011 | Jan 24, 2011 | $0.2000 | Quarterly |
| Oct 28, 2010 | - | Nov 12, 2010 | Oct 25, 2010 | $2.0000 | - |
| Jul 28, 2010 | - | Aug 12, 2010 | Jul 19, 2010 | $0.2000 | Quarterly |
| Apr 22, 2010 | - | Apr 29, 2010 | Apr 16, 2010 | $3.0000 | Quarterly |
| Jan 28, 2010 | - | Feb 11, 2010 | Jan 15, 2010 | $0.2000 | Quarterly |
| Oct 27, 2009 | - | Nov 12, 2009 | Oct 20, 2009 | $0.2000 | Quarterly |
| Jul 28, 2009 | - | Aug 13, 2009 | Jul 17, 2009 | $0.2000 | Quarterly |
| Apr 28, 2009 | - | May 14, 2009 | Apr 15, 2009 | $0.3000 | Quarterly |
| Jan 27, 2009 | - | Feb 12, 2009 | Jan 15, 2009 | $0.4000 | Quarterly |
| Oct 30, 2008 | - | Nov 13, 2008 | Oct 20, 2008 | $0.4000 | Quarterly |
| Jul 24, 2008 | - | Aug 7, 2008 | Jul 17, 2008 | $0.4000 | Quarterly |
| Apr 24, 2008 | - | May 9, 2008 | Apr 16, 2008 | $0.3000 | Quarterly |
| Jan 22, 2008 | - | Feb 8, 2008 | Jan 17, 2008 | $0.3000 | Quarterly |
| Oct 29, 2007 | - | Nov 15, 2007 | Oct 18, 2007 | $0.3000 | Quarterly |
| Jul 31, 2007 | - | Aug 9, 2007 | Jul 19, 2007 | $0.3000 | Quarterly |
| Apr 27, 2007 | - | May 10, 2007 | Apr 18, 2007 | $0.3000 | Quarterly |
| Jan 23, 2007 | - | Feb 9, 2007 | Jan 18, 2007 | $0.3000 | Quarterly |
| Oct 26, 2006 | - | Nov 15, 2006 | Oct 19, 2006 | $0.3000 | Quarterly |
| Jul 26, 2006 | - | Aug 10, 2006 | Jul 13, 2006 | $0.2500 | Quarterly |
| Apr 25, 2006 | - | May 11, 2006 | Apr 13, 2006 | $0.2500 | Quarterly |
| Jan 19, 2006 | - | Feb 10, 2006 | Jan 12, 2006 | $0.2500 | Quarterly |
| Oct 26, 2005 | - | Nov 10, 2005 | Oct 20, 2005 | $0.2500 | Quarterly |
| Jul 27, 2005 | - | Aug 11, 2005 | Jan 14, 2005 | $0.2500 | Quarterly |
| Apr 26, 2005 | - | May 12, 2005 | Jan 14, 2005 | $0.2500 | Quarterly |
| Jan 20, 2005 | - | Feb 11, 2005 | Jan 13, 2005 | $0.2500 | Quarterly |
| Oct 26, 2004 | - | Nov 11, 2004 | Oct 15, 2004 | $0.2500 | Quarterly |
| Aug 11, 2004 | - | Aug 12, 2004 | Aug 10, 2004 | $0.2500 | Quarterly |
| May 20, 2004 | - | May 20, 2004 | Apr 23, 2004 | $17.5000 | - |
| Apr 21, 2004 | - | May 7, 2004 | Apr 13, 2004 | $0.2500 | Quarterly |
| Jan 23, 2004 | - | Feb 12, 2004 | Jan 22, 2004 | $0.2500 | Quarterly |
| Oct 22, 2003 | - | Nov 7, 2003 | Oct 10, 2003 | $0.2500 | Quarterly |
| Jul 23, 2003 | - | Aug 8, 2003 | Jul 11, 2003 | $0.2500 | Quarterly |
| Apr 23, 2003 | - | May 9, 2003 | Apr 10, 2003 | $0.2500 | Quarterly |
| Jan 23, 2003 | - | Feb 13, 2003 | Jan 22, 2003 | $0.2500 | Quarterly |
| Oct 23, 2002 | - | Nov 8, 2002 | Oct 10, 2002 | $0.2500 | Quarterly |
| Jul 24, 2002 | - | Aug 9, 2002 | Jul 11, 2002 | $0.2500 | Quarterly |
| Apr 24, 2002 | - | May 10, 2002 | Apr 11, 2002 | $0.2500 | Quarterly |
| Jan 23, 2002 | - | Feb 14, 2002 | Jan 16, 2002 | $0.2500 | Quarterly |
| Oct 24, 2001 | - | Nov 9, 2001 | Oct 11, 2001 | $0.2500 | Quarterly |
| Jul 25, 2001 | - | Aug 10, 2001 | Jul 13, 2001 | $0.2500 | Quarterly |
| Apr 25, 2001 | - | May 11, 2001 | Apr 20, 2001 | $0.2500 | Quarterly |
| Jan 24, 2001 | - | Feb 14, 2001 | Jan 22, 2001 | $0.2500 | Quarterly |
| Oct 25, 2000 | - | Nov 10, 2000 | Oct 12, 2000 | $0.2500 | Quarterly |
| Jul 26, 2000 | - | Aug 11, 2000 | Jul 13, 2000 | $0.2500 | Quarterly |
| Apr 26, 2000 | - | May 12, 2000 | Apr 13, 2000 | $0.2500 | Quarterly |
| Jan 28, 2000 | - | Feb 11, 2000 | Jan 13, 2000 | $0.2500 | Quarterly |
| Oct 27, 1999 | - | Nov 12, 1999 | Oct 14, 1999 | $0.2500 | Quarterly |
| Jul 26, 1999 | - | Aug 12, 1999 | Jul 15, 1999 | $0.2500 | Quarterly |
| Apr 26, 1999 | - | May 14, 1999 | Apr 15, 1999 | $0.2500 | Quarterly |
| Jan 25, 1999 | - | Feb 12, 1999 | Jan 14, 1999 | $0.2500 | Quarterly |
| Oct 23, 1998 | - | Nov 12, 1998 | Oct 14, 1998 | $0.2500 | Quarterly |
| Jul 24, 1998 | - | Aug 13, 1998 | Jul 15, 1998 | $0.2500 | Quarterly |
| Apr 24, 1998 | - | May 15, 1998 | Apr 15, 1998 | $0.2500 | Quarterly |
| Jan 22, 1998 | - | Feb 12, 1998 | Jan 15, 1998 | $0.2500 | Quarterly |
| Oct 23, 1997 | - | Nov 12, 1997 | Oct 16, 1997 | $0.2500 | Quarterly |
| Jul 24, 1997 | - | Aug 13, 1997 | Jul 17, 1997 | $0.2500 | Quarterly |
| Apr 24, 1997 | - | May 15, 1997 | Apr 17, 1997 | $0.2500 | Quarterly |
| Feb 18, 1997 | - | Feb 18, 1997 | Jan 16, 1997 | $0.2500 | Quarterly |
| Jan 23, 1997 | - | Jan 23, 1997 | - | $0.2500 | - |
| Jan 3, 1997 | - | Jan 3, 1997 | Dec 16, 1996 | $15.0000 | Annual |
| Oct 24, 1996 | - | Nov 18, 1996 | Oct 17, 1996 | $0.2500 | Quarterly |
| Jul 25, 1996 | - | Aug 19, 1996 | Jul 18, 1996 | $0.2000 | Quarterly |
| May 9, 1996 | - | - | - | $0.2000 | - |
| May 8, 1996 | - | May 20, 1996 | - | $0.2000 | Quarterly |
| Feb 9, 1996 | - | Feb 20, 1996 | Jan 18, 1996 | $0.2000 | Quarterly |
| Oct 3, 1995 | - | Oct 5, 1995 | Sep 6, 1995 | $0.2000 | Quarterly |
| Jul 6, 1995 | - | Jul 7, 1995 | Jun 14, 1995 | $0.2000 | Quarterly |
| Mar 31, 1995 | - | Apr 5, 1995 | Mar 2, 1995 | $0.2000 | Quarterly |
| Dec 1, 1994 | - | Jan 5, 1995 | - | $0.2000 | Quarterly |
| Sep 8, 1994 | - | Oct 5, 1994 | - | $0.2000 | Quarterly |
| Jun 9, 1994 | - | Jul 6, 1994 | - | $0.2000 | Quarterly |
| Mar 10, 1994 | - | Apr 6, 1994 | - | $0.2000 | Quarterly |
| Jan 6, 1994 | - | Jan 6, 1994 | - | $0.2000 | Quarterly |
| Sep 1, 1993 | - | Oct 6, 1993 | - | $0.2000 | Quarterly |
| Jun 7, 1993 | - | Jul 9, 1993 | - | $0.1500 | Quarterly |
| Mar 11, 1993 | - | Apr 7, 1993 | - | $0.1500 | Quarterly |
| Nov 30, 1992 | - | Jan 6, 1993 | - | $0.1500 | Quarterly |
| Aug 31, 1992 | - | Oct 6, 1992 | - | $0.1500 | Quarterly |
| Jun 8, 1992 | - | Jul 9, 1992 | - | $0.1500 | Quarterly |
| Mar 9, 1992 | - | Apr 7, 1992 | - | $0.1500 | Quarterly |
| Dec 2, 1991 | - | Jan 6, 1992 | - | $0.1500 | Quarterly |
| Aug 30, 1991 | - | Oct 1, 1991 | - | $0.1500 | Quarterly |
| Jun 3, 1991 | - | Jul 8, 1991 | - | $0.1500 | Quarterly |
| Mar 11, 1991 | - | Apr 3, 1991 | - | $0.1500 | Quarterly |
| Dec 12, 1990 | - | Jan 4, 1991 | - | $0.1500 | Quarterly |
| Aug 31, 1990 | - | Oct 2, 1990 | Aug 2, 1990 | $0.1500 | Quarterly |
| Jun 29, 1990 | - | Jul 6, 1990 | Jun 29, 1990 | $0.1500 | Quarterly |
| Mar 12, 1990 | - | Apr 3, 1990 | Dec 14, 1989 | $0.1500 | Quarterly |
| Dec 4, 1989 | - | Jan 1, 1990 | Oct 12, 1989 | $0.1500 | Quarterly |
| Aug 28, 1989 | - | Oct 3, 1989 | Aug 7, 1989 | $0.1500 | Quarterly |
| Jun 5, 1989 | - | Jul 6, 1989 | Apr 5, 1989 | $0.1500 | Quarterly |
| Mar 13, 1989 | - | Apr 4, 1989 | Mar 13, 1989 | $0.1500 | - |
| Dec 5, 1988 | - | Jan 4, 1989 | Oct 21, 1988 | $0.1500 | - |
| Sep 9, 1988 | - | Oct 4, 1988 | Sep 9, 1988 | $0.1500 | - |
| Jun 6, 1988 | - | Jul 6, 1988 | May 2, 1988 | $0.1500 | - |
| Mar 14, 1988 | - | Apr 5, 1988 | Feb 3, 1988 | $0.1500 | - |
| Dec 7, 1987 | - | Jan 5, 1988 | Oct 2, 1987 | $0.1500 | - |
| Aug 31, 1987 | - | Oct 6, 1987 | Aug 3, 1987 | $0.1500 | - |
| Jun 8, 1987 | - | Jul 7, 1987 | Apr 23, 1987 | $0.1500 | - |
| Mar 5, 1987 | - | Apr 1, 1987 | Jan 26, 1987 | $0.1000 | - |
| Dec 8, 1986 | - | Jan 6, 1987 | Oct 3, 1986 | $0.1000 | - |
| Aug 27, 1986 | - | Aug 27, 1986 | - | $0.1000 | - |
| Jun 9, 1986 | - | Jun 9, 1986 | - | $0.1000 | - |
| Mar 6, 1986 | - | Mar 6, 1986 | - | $0.1000 | - |
| Dec 2, 1985 | - | Dec 2, 1985 | - | $0.1000 | - |
| Aug 28, 1985 | - | Aug 28, 1985 | - | $0.1000 | - |
| Jun 3, 1985 | - | Jun 3, 1985 | - | $0.1000 | - |
| Mar 7, 1985 | - | Mar 7, 1985 | - | $0.1000 | - |
| Dec 3, 1984 | - | Dec 3, 1984 | - | $0.1000 | - |
Frequently Asked Questions About Value Line Dividends
What is VALU's current dividend yield?
Value Line, Inc.'s current dividend yield is 3.89%, calculated by dividing the annual dividend by the current stock price.
When is VALU's ex-dividend date?
The most recent ex-dividend date for VALU was April 27, 2026. Check the Dividend Payment History table for upcoming dates.
How often does VALU pay dividends?
Value Line, Inc. pays dividends quarterly. View the complete payment history in the table above.
What is VALU's dividend payout ratio?
Value Line, Inc.'s payout ratio is 56.65%, indicating the percentage of earnings paid to shareholders as dividends.
What is VALU's dividend growth rate?
Value Line, Inc.'s year-over-year dividend growth is 8.16% with 6 consecutive years of dividend growth.