Value Line (VALU)
Publishes investment research and licenses Value Line ranks for managed products.
$38.70
After hours−0.66 (−1.68%)
At close$39.36(+2.47%)
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Dividend yield
3.51%
Next ex-date
Oct 27, 26
estimated · in 35 days
Annual dividend
$1.35
per share
Schedule
Quarterly
4 payments a year
Per share, Oct 2024 to Jul 2026DividendAnnual yield
Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Dividend$0.30$0.30$0.325$0.325$0.325$0.325$0.35$0.35
Annual yield2.33%2.88%2.97%3.28%3.34%3.48%3.72%3.60%
Ex-dateOct 28Jan 27Apr 28Jul 28Oct 27Jan 26Apr 27Jul 27
Payment dateNov 12Feb 10May 12Aug 11Nov 10Feb 10May 12Aug 11
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 27, 2026 | Jul 27, 2026 | Aug 11, 2026 | $0.35 | |
| Apr 27, 2026 | Apr 27, 2026 | May 12, 2026 | $0.35 | raised from $0.325 |
| Jan 26, 2026 | Jan 26, 2026 | Feb 10, 2026 | $0.325 | |
| Oct 27, 2025 | Oct 27, 2025 | Nov 10, 2025 | $0.325 | |
| Jul 28, 2025 | Jul 28, 2025 | Aug 11, 2025 | $0.325 | |
| Apr 28, 2025 | Apr 28, 2025 | May 12, 2025 | $0.325 | raised from $0.30 |
| Jan 27, 2025 | Jan 27, 2025 | Feb 10, 2025 | $0.30 | |
| Oct 28, 2024 | Oct 28, 2024 | Nov 12, 2024 | $0.30 | |
| Jul 29, 2024 | Jul 29, 2024 | Aug 12, 2024 | $0.30 | |
| Apr 26, 2024 | Apr 29, 2024 | May 10, 2024 | $0.30 | raised from $0.28 |
| Jan 26, 2024 | Jan 29, 2024 | Feb 9, 2024 | $0.28 | |
| Oct 27, 2023 | Oct 30, 2023 | Nov 9, 2023 | $0.28 | |
| Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 | $0.28 | |
| Apr 28, 2023 | May 1, 2023 | May 11, 2023 | $0.28 | raised from $0.25 |
| Jan 27, 2023 | Jan 30, 2023 | Feb 10, 2023 | $0.25 | |
| Oct 28, 2022 | Oct 31, 2022 | Nov 10, 2022 | $0.25 | |
| Jul 29, 2022 | Aug 1, 2022 | Aug 11, 2022 | $0.25 | |
| Apr 29, 2022 | May 2, 2022 | May 11, 2022 | $0.25 | raised from $0.22 |
| Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | $0.22 | |
| Oct 29, 2021 | Nov 1, 2021 | Nov 10, 2021 | $0.22 |