Annual Dividend (TTM)
$1.3000
Quarterly
VALU
(NASDAQ)Value Line, Inc.
$37.32-- (--)
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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
3.48%
Last ex-date: Jan 26, 2026
Payout Ratio (TTM)
56.16%
Percentage of earnings paid as dividends
Dividend Growth
8.33%
Year-over-year change
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$0.3250
Last Ex-DateJan 26, 2026
Last Payment DateFeb 10, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)8.33%
3-Year CAGR-33.19%
5-Year CAGR-17.88%
10-Year CAGR-6.98%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)56.16%
5-Year Average$0.9680
10-Year Average$0.8990
First PaymentDec 3, 1984
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 |
|---|---|---|---|---|---|
| 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 | - |