Home/Tickers/VALU Dividend History
■ Stock · 161 payments on record · since 1986
VALU Dividend History
Value Line, Inc.. Every per-share payment since 1986, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 29, 2026
TTM Dividend$1.35per share, last 12 mo
TTM Yield3.81%at $35.45
FrequencyQuarterly4 / year
3-yr CAGR9.5%dividend growth
5-yr CAGR9.0%dividend growth
10-yr CAGR7.5%dividend growth
Next payment estimate: around Oct 26, 2026 based on the quarterly pattern.
Last confirmed: $0.3500 on Jul 27, 2026.
Full ex-dividend date details →
01
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
02
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0250 | |
| 2025 | $1.2750 | +8.1% |
| 2024 | $1.1800 | +8.3% |
| 2023 | $1.0900 | +12.4% |
| 2022 | $0.9700 | +11.5% |
| 2021 | $0.8700 | +4.8% |
| 2020 | $0.8300 | +5.1% |
| 2019 | $0.7900 | -16.8% |
| 2018 | $0.9500 | +33.8% |
| 2017 | $0.7100 | +6.0% |
| 2016 | $0.6700 | +8.1% |
| 2015 | $0.6200 | +3.3% |
| 2014 | $0.6000 | 0.0% |
| 2013 | $0.6000 | 0.0% |
| 2012 | $0.6000 | -25.0% |
| 2011 | $0.8000 | -85.2% |
| 2010 | $5.4000 | +390.9% |
| 2009 | $1.1000 | -21.4% |
| 2008 | $1.4000 | +16.7% |
| 2007 | $1.2000 | +14.3% |
| 2006 | $1.0500 | +5.0% |
| 2005 | $1.0000 | -94.6% |
| 2004 | $18.5000 | +1,750.0% |
| 2003 | $1.0000 | 0.0% |
| 2002 | $1.0000 | 0.0% |
| 2001 | $1.0000 | 0.0% |
| 2000 | $1.0000 | 0.0% |
| 1999 | $1.0000 | 0.0% |
| 1998 | $1.0000 | 0.0% |
| 1997 | $1.0000 | +17.6% |
| 1996 | $0.8500 | +41.7% |
| 1995 | $0.6000 | -40.0% |
| 1994 | $1.0000 | +100.0% |
| 1993 | $0.5000 | -16.7% |
| 1992 | $0.6000 | 0.0% |
| 1991 | $0.6000 | 0.0% |
| 1990 | $0.6000 | 0.0% |
| 1989 | $0.6000 | 0.0% |
| 1988 | $0.6000 | +9.1% |
| 1987 | $0.5500 | +450.0% |
| 1986 | $0.1000 |
03
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 161 | Jul 27, 2026 | $0.3500 | 0.0% |
| 160 | Apr 27, 2026 | $0.3500 | +7.7% |
| 159 | Jan 26, 2026 | $0.3250 | 0.0% |
| 158 | Oct 27, 2025 | $0.3250 | 0.0% |
| 157 | Jul 28, 2025 | $0.3250 | 0.0% |
| 156 | Apr 28, 2025 | $0.3250 | +8.3% |
| 155 | Jan 27, 2025 | $0.3000 | 0.0% |
| 154 | Oct 28, 2024 | $0.3000 | 0.0% |
| 153 | Jul 29, 2024 | $0.3000 | 0.0% |
| 152 | Apr 26, 2024 | $0.3000 | +7.1% |
| 151 | Jan 26, 2024 | $0.2800 | 0.0% |
| 150 | Oct 27, 2023 | $0.2800 | 0.0% |
| 149 | Jul 28, 2023 | $0.2800 | 0.0% |
| 148 | Apr 28, 2023 | $0.2800 | +12.0% |
| 147 | Jan 27, 2023 | $0.2500 | 0.0% |
| 146 | Oct 28, 2022 | $0.2500 | 0.0% |
| 145 | Jul 29, 2022 | $0.2500 | 0.0% |
| 144 | Apr 29, 2022 | $0.2500 | +13.6% |
| 143 | Jan 28, 2022 | $0.2200 | 0.0% |
| 142 | Oct 29, 2021 | $0.2200 | 0.0% |
| 141 | Jul 23, 2021 | $0.2200 | 0.0% |
| 140 | Apr 23, 2021 | $0.2200 | +4.8% |
| 139 | Jan 29, 2021 | $0.2100 | 0.0% |
| 138 | Oct 23, 2020 | $0.2100 | 0.0% |
| 137 | Jul 24, 2020 | $0.2100 | 0.0% |
| 136 | Apr 24, 2020 | $0.2100 | +5.0% |
| 135 | Jan 24, 2020 | $0.2000 | 0.0% |
| 134 | Oct 25, 2019 | $0.2000 | 0.0% |
| 133 | Jul 26, 2019 | $0.2000 | 0.0% |
| 132 | Apr 26, 2019 | $0.2000 | +5.3% |
| 131 | Jan 25, 2019 | $0.1900 | 0.0% |
| 130 | Oct 26, 2018 | $0.1900 | 0.0% |
| 129 | Jul 27, 2018 | $0.1900 | 0.0% |
| 128 | Apr 27, 2018 | $0.1900 | -5.0% |
| 127 | Feb 22, 2018 | $0.2000 | +11.1% |
| 126 | Jan 26, 2018 | $0.1800 | 0.0% |
| 125 | Oct 30, 2017 | $0.1800 | 0.0% |
| 124 | Jul 27, 2017 | $0.1800 | 0.0% |
| 123 | Apr 28, 2017 | $0.1800 | +5.9% |
| 122 | Jan 26, 2017 | $0.1700 | 0.0% |
| 121 | Oct 27, 2016 | $0.1700 | 0.0% |
| 120 | Jul 22, 2016 | $0.1700 | 0.0% |
| 119 | Apr 22, 2016 | $0.1700 | +6.3% |
| 118 | Jan 27, 2016 | $0.1600 | 0.0% |
| 117 | Oct 27, 2015 | $0.1600 | 0.0% |
| 116 | Jul 23, 2015 | $0.1600 | +6.7% |
| 115 | Apr 23, 2015 | $0.1500 | 0.0% |
| 114 | Jan 23, 2015 | $0.1500 | 0.0% |
| 113 | Oct 24, 2014 | $0.1500 | 0.0% |
| 112 | Jul 29, 2014 | $0.1500 | 0.0% |
| 111 | Apr 24, 2014 | $0.1500 | 0.0% |
| 110 | Jan 24, 2014 | $0.1500 | 0.0% |
| 109 | Oct 24, 2013 | $0.1500 | 0.0% |
| 108 | Jul 26, 2013 | $0.1500 | 0.0% |
| 107 | Apr 26, 2013 | $0.1500 | 0.0% |
| 106 | Jan 28, 2013 | $0.1500 | 0.0% |
| 105 | Oct 25, 2012 | $0.1500 | 0.0% |
| 104 | Jul 27, 2012 | $0.1500 | 0.0% |
| 103 | Apr 26, 2012 | $0.1500 | 0.0% |
| 102 | Jan 26, 2012 | $0.1500 | -25.0% |
| 101 | Oct 27, 2011 | $0.2000 | 0.0% |
| 100 | Jul 21, 2011 | $0.2000 | 0.0% |
| 99 | Apr 20, 2011 | $0.2000 | 0.0% |
| 98 | Jan 27, 2011 | $0.2000 | -90.0% |
| 97 | Oct 28, 2010 | $2.0000 | +900.0% |
| 96 | Jul 28, 2010 | $0.2000 | -93.3% |
| 95 | Apr 22, 2010 | $3.0000 | +1,400.0% |
| 94 | Jan 28, 2010 | $0.2000 | 0.0% |
| 93 | Oct 27, 2009 | $0.2000 | 0.0% |
| 92 | Jul 28, 2009 | $0.2000 | -33.3% |
| 91 | Apr 28, 2009 | $0.3000 | -25.0% |
| 90 | Jan 27, 2009 | $0.4000 | 0.0% |
| 89 | Oct 30, 2008 | $0.4000 | 0.0% |
| 88 | Jul 24, 2008 | $0.4000 | +33.3% |
| 87 | Apr 24, 2008 | $0.3000 | 0.0% |
| 86 | Jan 22, 2008 | $0.3000 | 0.0% |
| 85 | Oct 29, 2007 | $0.3000 | 0.0% |
| 84 | Jul 31, 2007 | $0.3000 | 0.0% |
| 83 | Apr 27, 2007 | $0.3000 | 0.0% |
| 82 | Jan 23, 2007 | $0.3000 | 0.0% |
| 81 | Oct 26, 2006 | $0.3000 | +20.0% |
| 80 | Jul 26, 2006 | $0.2500 | 0.0% |
| 79 | Apr 25, 2006 | $0.2500 | 0.0% |
| 78 | Jan 19, 2006 | $0.2500 | 0.0% |
| 77 | Oct 26, 2005 | $0.2500 | 0.0% |
| 76 | Jul 27, 2005 | $0.2500 | 0.0% |
| 75 | Apr 26, 2005 | $0.2500 | 0.0% |
| 74 | Jan 20, 2005 | $0.2500 | 0.0% |
| 73 | Oct 26, 2004 | $0.2500 | 0.0% |
| 72 | Aug 11, 2004 | $0.2500 | -98.6% |
| 71 | May 20, 2004 | $17.5000 | +6,900.0% |
| 70 | Apr 21, 2004 | $0.2500 | 0.0% |
| 69 | Jan 23, 2004 | $0.2500 | 0.0% |
| 68 | Oct 22, 2003 | $0.2500 | 0.0% |
| 67 | Jul 23, 2003 | $0.2500 | 0.0% |
| 66 | Apr 23, 2003 | $0.2500 | 0.0% |
| 65 | Jan 23, 2003 | $0.2500 | 0.0% |
| 64 | Oct 23, 2002 | $0.2500 | 0.0% |
| 63 | Jul 24, 2002 | $0.2500 | 0.0% |
| 62 | Apr 24, 2002 | $0.2500 | 0.0% |
| 61 | Jan 23, 2002 | $0.2500 | 0.0% |
| 60 | Oct 24, 2001 | $0.2500 | 0.0% |
| 59 | Jul 25, 2001 | $0.2500 | 0.0% |
| 58 | Apr 25, 2001 | $0.2500 | 0.0% |
| 57 | Jan 24, 2001 | $0.2500 | 0.0% |
| 56 | Oct 25, 2000 | $0.2500 | 0.0% |
| 55 | Jul 26, 2000 | $0.2500 | 0.0% |
| 54 | Apr 26, 2000 | $0.2500 | 0.0% |
| 53 | Jan 28, 2000 | $0.2500 | 0.0% |
| 52 | Oct 27, 1999 | $0.2500 | 0.0% |
| 51 | Jul 26, 1999 | $0.2500 | 0.0% |
| 50 | Apr 26, 1999 | $0.2500 | 0.0% |
| 49 | Jan 25, 1999 | $0.2500 | 0.0% |
| 48 | Oct 23, 1998 | $0.2500 | 0.0% |
| 47 | Jul 24, 1998 | $0.2500 | 0.0% |
| 46 | Apr 24, 1998 | $0.2500 | 0.0% |
| 45 | Jan 22, 1998 | $0.2500 | 0.0% |
| 44 | Oct 23, 1997 | $0.2500 | 0.0% |
| 43 | Jul 24, 1997 | $0.2500 | 0.0% |
| 42 | Apr 24, 1997 | $0.2500 | 0.0% |
| 41 | Jan 3, 1997 | $0.2500 | 0.0% |
| 40 | Oct 24, 1996 | $0.2500 | +25.0% |
| 39 | Jul 25, 1996 | $0.2000 | 0.0% |
| 38 | May 9, 1996 | $0.2000 | 0.0% |
| 37 | Feb 9, 1996 | $0.2000 | 0.0% |
| 36 | Oct 3, 1995 | $0.2000 | 0.0% |
| 35 | Jul 6, 1995 | $0.2000 | 0.0% |
| 34 | Mar 31, 1995 | $0.2000 | 0.0% |
| 33 | Dec 1, 1994 | $0.2000 | 0.0% |
| 32 | Sep 8, 1994 | $0.2000 | 0.0% |
| 31 | Jun 9, 1994 | $0.2000 | 0.0% |
| 30 | Mar 10, 1994 | $0.2000 | 0.0% |
| 29 | Jan 6, 1994 | $0.2000 | 0.0% |
| 28 | Sep 1, 1993 | $0.2000 | +33.3% |
| 27 | Jun 7, 1993 | $0.1500 | 0.0% |
| 26 | Mar 11, 1993 | $0.1500 | 0.0% |
| 25 | Nov 30, 1992 | $0.1500 | 0.0% |
| 24 | Aug 31, 1992 | $0.1500 | 0.0% |
| 23 | Jun 8, 1992 | $0.1500 | 0.0% |
| 22 | Mar 9, 1992 | $0.1500 | 0.0% |
| 21 | Dec 2, 1991 | $0.1500 | 0.0% |
| 20 | Aug 30, 1991 | $0.1500 | 0.0% |
| 19 | Jun 3, 1991 | $0.1500 | 0.0% |
| 18 | Mar 11, 1991 | $0.1500 | 0.0% |
| 17 | Dec 12, 1990 | $0.1500 | 0.0% |
| 16 | Aug 31, 1990 | $0.1500 | 0.0% |
| 15 | Jun 29, 1990 | $0.1500 | 0.0% |
| 14 | Mar 12, 1990 | $0.1500 | 0.0% |
| 13 | Dec 4, 1989 | $0.1500 | 0.0% |
| 12 | Aug 28, 1989 | $0.1500 | 0.0% |
| 11 | Jun 5, 1989 | $0.1500 | 0.0% |
| 10 | Mar 13, 1989 | $0.1500 | 0.0% |
| 9 | Dec 5, 1988 | $0.1500 | 0.0% |
| 8 | Sep 9, 1988 | $0.1500 | 0.0% |
| 7 | Jun 6, 1988 | $0.1500 | 0.0% |
| 6 | Mar 14, 1988 | $0.1500 | 0.0% |
| 5 | Dec 7, 1987 | $0.1500 | 0.0% |
| 4 | Aug 31, 1987 | $0.1500 | 0.0% |
| 3 | Jun 8, 1987 | $0.1500 | +50.0% |
| 2 | Mar 5, 1987 | $0.1000 | 0.0% |
| 1 | Dec 8, 1986 | $0.1000 |
161 payments · source: consolidated market data, split-adjusted · refreshed daily.
04
VALU dividend FAQ
How often does VALU pay dividends?
VALU pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.3500 per share with ex-dividend date Jul 27, 2026.
When is the next VALU dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Oct 26, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has VALU ever cut its dividend?
The complete record above shows every per-share payment since 1986. The annual payout has increased for 6 consecutive years in our data.
What is the VALU dividend yield right now?
Over the trailing twelve months VALU paid $1.35 per share. At the current price of $35.45 that is a 3.81% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.