Value Line (VALU) Dividend Date & History

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Value Line (VALU) pays a Quarterly dividend. This page shows VALU’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date: Oct 26, 2026
Dividend Amount Per Share: $0.35
Dividend Yield: 3.31%
Payout Ratio: 65.17%
Dividend Growth: 9 years
Analyst Consensus >: ―

Open VALU in Dividend Calculator >

Dividend Amount Per Share

Daily Dividend Calendar >

VALU Dividend History

VALU dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Oct 26, 2026	Oct 26, 2026	Nov 10, 2026	Quarterly	Oct 16, 2026	$0.35
Jul 27, 2026	Jul 27, 2026	Aug 11, 2026	Quarterly	Jul 17, 2026	$0.35
Apr 27, 2026	Apr 27, 2026	May 12, 2026	Quarterly	Apr 17, 2026	$0.35
Jan 26, 2026	Jan 26, 2026	Feb 10, 2026	Quarterly	Jan 16, 2026	$0.33
Oct 27, 2025	Oct 27, 2025	Nov 10, 2025	Quarterly	Oct 17, 2025	$0.33
Jul 28, 2025	Jul 28, 2025	Aug 11, 2025	Quarterly	Jul 18, 2025	$0.33
Apr 28, 2025	Apr 28, 2025	May 12, 2025	Quarterly	Apr 17, 2025	$0.33
Jan 27, 2025	Jan 27, 2025	Feb 10, 2025	Quarterly	Jan 17, 2025	$0.30
Oct 28, 2024	Oct 28, 2024	Nov 12, 2024	Quarterly	Oct 18, 2024	$0.30
Jul 29, 2024	Jul 29, 2024	Aug 12, 2024	Quarterly	Jul 19, 2024	$0.30
Apr 26, 2024	Apr 29, 2024	May 10, 2024	Quarterly	Apr 19, 2024	$0.30
Jan 26, 2024	Jan 29, 2024	Feb 09, 2024	Quarterly	Jan 19, 2024	$0.28
Oct 27, 2023	Oct 30, 2023	Nov 09, 2023	Quarterly	Oct 20, 2023	$0.28
Jul 28, 2023	Jul 31, 2023	Aug 10, 2023	Quarterly	Jul 21, 2023	$0.28
Apr 28, 2023	May 01, 2023	May 11, 2023	Quarterly	Apr 21, 2023	$0.28
Jan 27, 2023	Jan 30, 2023	Feb 10, 2023	Quarterly	Jan 20, 2023	$0.25
Oct 28, 2022	Oct 31, 2022	Nov 10, 2022	Quarterly	Oct 21, 2022	$0.25
Jul 29, 2022	Aug 01, 2022	Aug 11, 2022	Quarterly	Jul 22, 2022	$0.25
Apr 29, 2022	May 02, 2022	May 11, 2022	Quarterly	Apr 22, 2022	$0.25
Jan 28, 2022	Jan 31, 2022	Feb 11, 2022	Quarterly	Jan 21, 2022	$0.22
Oct 29, 2021	Nov 01, 2021	Nov 10, 2021	Quarterly	Oct 22, 2021	$0.22
Jul 23, 2021	Jul 26, 2021	Aug 11, 2021	Quarterly	Jul 16, 2021	$0.22
Apr 23, 2021	Apr 26, 2021	May 11, 2021	Quarterly	Apr 16, 2021	$0.22
Jan 29, 2021	Feb 01, 2021	Feb 11, 2021	Quarterly	Jan 22, 2021	$0.21
Oct 23, 2020	Oct 26, 2020	Nov 10, 2020	Quarterly	Oct 16, 2020	$0.21
Jul 24, 2020	Jul 27, 2020	Aug 11, 2020	Quarterly	Jul 17, 2020	$0.21
Apr 24, 2020	Apr 27, 2020	May 11, 2020	Quarterly	Apr 17, 2020	$0.21
Jan 24, 2020	Jan 27, 2020	Feb 11, 2020	Quarterly	Jan 17, 2020	$0.20
Oct 25, 2019	Oct 28, 2019	Nov 08, 2019	Quarterly	Oct 18, 2019	$0.20
Jul 26, 2019	Jul 29, 2019	Aug 09, 2019	Quarterly	Jul 19, 2019	$0.20
Apr 26, 2019	Apr 29, 2019	May 10, 2019	Quarterly	Apr 18, 2019	$0.20
Jan 25, 2019	Jan 28, 2019	Feb 11, 2019	Quarterly	Jan 18, 2019	$0.19
Oct 26, 2018	Oct 29, 2018	Nov 09, 2018	Quarterly	Oct 19, 2018	$0.19
Jul 27, 2018	Jul 30, 2018	Aug 10, 2018	Quarterly	Jul 20, 2018	$0.19
Apr 27, 2018	Apr 30, 2018	May 10, 2018	Quarterly	Apr 20, 2018	$0.19
Feb 22, 2018	Feb 23, 2018	Mar 09, 2018	NotAvailable	Jan 19, 2018	$0.20
Jan 26, 2018	Jan 29, 2018	Feb 09, 2018	Quarterly	Jan 19, 2018	$0.18
Oct 30, 2017	Oct 31, 2017	Nov 10, 2017	Quarterly	Oct 20, 2017	$0.18
Jul 27, 2017	Jul 31, 2017	Aug 11, 2017	Quarterly	Jul 21, 2017	$0.18
Apr 28, 2017	May 02, 2017	May 11, 2017	Quarterly	Apr 24, 2017	$0.18
Jan 26, 2017	Jan 30, 2017	Feb 10, 2017	Quarterly	Jan 19, 2017	$0.17
Oct 27, 2016	Oct 31, 2016	Nov 10, 2016	Quarterly	Oct 20, 2016	$0.17
Jul 22, 2016	Jul 26, 2016	Aug 11, 2016	Quarterly	Jul 14, 2016	$0.17
Apr 22, 2016	Apr 26, 2016	May 11, 2016	Quarterly	Apr 14, 2016	$0.17
Jan 27, 2016	Jan 31, 2016	Feb 10, 2016	Quarterly	Jan 21, 2016	$0.16
Oct 27, 2015	Oct 29, 2015	Nov 12, 2015	Quarterly	Oct 16, 2015	$0.16
Jul 23, 2015	Jul 27, 2015	Aug 11, 2015	Quarterly	Jul 16, 2015	$0.16
Apr 23, 2015	Apr 27, 2015	May 12, 2015	Quarterly	Apr 16, 2015	$0.15
Jan 23, 2015	Jan 27, 2015	Feb 11, 2015	Quarterly	Jan 15, 2015	$0.15
Oct 24, 2014	Oct 28, 2014	Nov 11, 2014	Quarterly	Oct 16, 2014	$0.15
Jul 29, 2014	Jul 31, 2014	Aug 12, 2014	Quarterly	Jul 21, 2014	$0.15
Apr 24, 2014	Apr 28, 2014	May 12, 2014	Quarterly	Apr 17, 2014	$0.15
Jan 24, 2014	Jan 28, 2014	Feb 07, 2014	Quarterly	Jan 16, 2014	$0.15
Oct 24, 2013	Oct 28, 2013	Nov 08, 2013	Quarterly	Oct 17, 2013	$0.15
Jul 26, 2013	Jul 30, 2013	Aug 09, 2013	Quarterly	Jul 18, 2013	$0.15
Apr 26, 2013	Apr 30, 2013	May 09, 2013	Quarterly	Apr 18, 2013	$0.15
Jan 28, 2013	Jan 30, 2013	Feb 07, 2013	Quarterly	Jan 17, 2013	$0.15
Oct 25, 2012	Oct 29, 2012	Nov 08, 2012	Quarterly	Oct 19, 2012	$0.15
Jul 27, 2012	Jul 31, 2012	Aug 09, 2012	Quarterly	Jul 20, 2012	$0.15
Apr 26, 2012	Apr 30, 2012	May 10, 2012	Quarterly	Apr 20, 2012	$0.15
Jan 26, 2012	Jan 30, 2012	Feb 09, 2012	Quarterly	Jan 23, 2012	$0.15
Oct 27, 2011	Oct 31, 2011	Nov 10, 2011	Quarterly	Oct 24, 2011	$0.20
Jul 21, 2011	Jul 25, 2011	Aug 04, 2011	Quarterly	Jul 18, 2011	$0.20
Apr 20, 2011	Apr 25, 2011	May 04, 2011	Quarterly	Apr 15, 2011	$0.20
Jan 27, 2011	Jan 31, 2011	Feb 10, 2011	Quarterly	Jan 24, 2011	$0.20
Oct 28, 2010	Nov 01, 2010	Nov 12, 2010	Quarterly	Oct 25, 2010	$2.00
Jul 28, 2010	Jul 30, 2010	Aug 12, 2010	Quarterly	Jul 19, 2010	$0.20
Apr 22, 2010	Apr 26, 2010	Apr 29, 2010	Quarterly	Apr 16, 2010	$3.00
Jan 28, 2010	Feb 01, 2010	Feb 11, 2010	Quarterly	Jan 15, 2010	$0.20
Oct 27, 2009	Oct 29, 2009	Nov 12, 2009	Quarterly	Oct 20, 2009	$0.20
Jul 28, 2009	Jul 30, 2009	Aug 13, 2009	Quarterly	Jul 17, 2009	$0.20
Apr 28, 2009	Apr 30, 2009	May 14, 2009	Quarterly	Apr 15, 2009	$0.30
Jan 27, 2009	Jan 29, 2009	Feb 12, 2009	Quarterly	Jan 15, 2009	$0.40

VALU dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Oct 26, 2026	$0.35	Nov 10, 2026	Oct 26, 2026	Quarterly	Oct 16, 2026
Jul 27, 2026	$0.35	Aug 11, 2026	Jul 27, 2026	Quarterly	Jul 17, 2026
Apr 27, 2026	$0.35	May 12, 2026	Apr 27, 2026	Quarterly	Apr 17, 2026
Jan 26, 2026	$0.33	Feb 10, 2026	Jan 26, 2026	Quarterly	Jan 16, 2026
Oct 27, 2025	$0.33	Nov 10, 2025	Oct 27, 2025	Quarterly	Oct 17, 2025
Jul 28, 2025	$0.33	Aug 11, 2025	Jul 28, 2025	Quarterly	Jul 18, 2025
Apr 28, 2025	$0.33	May 12, 2025	Apr 28, 2025	Quarterly	Apr 17, 2025
Jan 27, 2025	$0.30	Feb 10, 2025	Jan 27, 2025	Quarterly	Jan 17, 2025
Oct 28, 2024	$0.30	Nov 12, 2024	Oct 28, 2024	Quarterly	Oct 18, 2024
Jul 29, 2024	$0.30	Aug 12, 2024	Jul 29, 2024	Quarterly	Jul 19, 2024
Apr 26, 2024	$0.30	May 10, 2024	Apr 29, 2024	Quarterly	Apr 19, 2024
Jan 26, 2024	$0.28	Feb 09, 2024	Jan 29, 2024	Quarterly	Jan 19, 2024
Oct 27, 2023	$0.28	Nov 09, 2023	Oct 30, 2023	Quarterly	Oct 20, 2023
Jul 28, 2023	$0.28	Aug 10, 2023	Jul 31, 2023	Quarterly	Jul 21, 2023
Apr 28, 2023	$0.28	May 11, 2023	May 01, 2023	Quarterly	Apr 21, 2023
Jan 27, 2023	$0.25	Feb 10, 2023	Jan 30, 2023	Quarterly	Jan 20, 2023
Oct 28, 2022	$0.25	Nov 10, 2022	Oct 31, 2022	Quarterly	Oct 21, 2022
Jul 29, 2022	$0.25	Aug 11, 2022	Aug 01, 2022	Quarterly	Jul 22, 2022
Apr 29, 2022	$0.25	May 11, 2022	May 02, 2022	Quarterly	Apr 22, 2022
Jan 28, 2022	$0.22	Feb 11, 2022	Jan 31, 2022	Quarterly	Jan 21, 2022
Oct 29, 2021	$0.22	Nov 10, 2021	Nov 01, 2021	Quarterly	Oct 22, 2021
Jul 23, 2021	$0.22	Aug 11, 2021	Jul 26, 2021	Quarterly	Jul 16, 2021
Apr 23, 2021	$0.22	May 11, 2021	Apr 26, 2021	Quarterly	Apr 16, 2021
Jan 29, 2021	$0.21	Feb 11, 2021	Feb 01, 2021	Quarterly	Jan 22, 2021
Oct 23, 2020	$0.21	Nov 10, 2020	Oct 26, 2020	Quarterly	Oct 16, 2020
Jul 24, 2020	$0.21	Aug 11, 2020	Jul 27, 2020	Quarterly	Jul 17, 2020
Apr 24, 2020	$0.21	May 11, 2020	Apr 27, 2020	Quarterly	Apr 17, 2020
Jan 24, 2020	$0.20	Feb 11, 2020	Jan 27, 2020	Quarterly	Jan 17, 2020
Oct 25, 2019	$0.20	Nov 08, 2019	Oct 28, 2019	Quarterly	Oct 18, 2019
Jul 26, 2019	$0.20	Aug 09, 2019	Jul 29, 2019	Quarterly	Jul 19, 2019
Apr 26, 2019	$0.20	May 10, 2019	Apr 29, 2019	Quarterly	Apr 18, 2019
Jan 25, 2019	$0.19	Feb 11, 2019	Jan 28, 2019	Quarterly	Jan 18, 2019
Oct 26, 2018	$0.19	Nov 09, 2018	Oct 29, 2018	Quarterly	Oct 19, 2018
Jul 27, 2018	$0.19	Aug 10, 2018	Jul 30, 2018	Quarterly	Jul 20, 2018
Apr 27, 2018	$0.19	May 10, 2018	Apr 30, 2018	Quarterly	Apr 20, 2018
Feb 22, 2018	$0.20	Mar 09, 2018	Feb 23, 2018	NotAvailable	Jan 19, 2018
Jan 26, 2018	$0.18	Feb 09, 2018	Jan 29, 2018	Quarterly	Jan 19, 2018
Oct 30, 2017	$0.18	Nov 10, 2017	Oct 31, 2017	Quarterly	Oct 20, 2017
Jul 27, 2017	$0.18	Aug 11, 2017	Jul 31, 2017	Quarterly	Jul 21, 2017
Apr 28, 2017	$0.18	May 11, 2017	May 02, 2017	Quarterly	Apr 24, 2017
Jan 26, 2017	$0.17	Feb 10, 2017	Jan 30, 2017	Quarterly	Jan 19, 2017
Oct 27, 2016	$0.17	Nov 10, 2016	Oct 31, 2016	Quarterly	Oct 20, 2016
Jul 22, 2016	$0.17	Aug 11, 2016	Jul 26, 2016	Quarterly	Jul 14, 2016
Apr 22, 2016	$0.17	May 11, 2016	Apr 26, 2016	Quarterly	Apr 14, 2016
Jan 27, 2016	$0.16	Feb 10, 2016	Jan 31, 2016	Quarterly	Jan 21, 2016
Oct 27, 2015	$0.16	Nov 12, 2015	Oct 29, 2015	Quarterly	Oct 16, 2015
Jul 23, 2015	$0.16	Aug 11, 2015	Jul 27, 2015	Quarterly	Jul 16, 2015
Apr 23, 2015	$0.15	May 12, 2015	Apr 27, 2015	Quarterly	Apr 16, 2015
Jan 23, 2015	$0.15	Feb 11, 2015	Jan 27, 2015	Quarterly	Jan 15, 2015
Oct 24, 2014	$0.15	Nov 11, 2014	Oct 28, 2014	Quarterly	Oct 16, 2014
Jul 29, 2014	$0.15	Aug 12, 2014	Jul 31, 2014	Quarterly	Jul 21, 2014
Apr 24, 2014	$0.15	May 12, 2014	Apr 28, 2014	Quarterly	Apr 17, 2014
Jan 24, 2014	$0.15	Feb 07, 2014	Jan 28, 2014	Quarterly	Jan 16, 2014
Oct 24, 2013	$0.15	Nov 08, 2013	Oct 28, 2013	Quarterly	Oct 17, 2013
Jul 26, 2013	$0.15	Aug 09, 2013	Jul 30, 2013	Quarterly	Jul 18, 2013
Apr 26, 2013	$0.15	May 09, 2013	Apr 30, 2013	Quarterly	Apr 18, 2013
Jan 28, 2013	$0.15	Feb 07, 2013	Jan 30, 2013	Quarterly	Jan 17, 2013
Oct 25, 2012	$0.15	Nov 08, 2012	Oct 29, 2012	Quarterly	Oct 19, 2012
Jul 27, 2012	$0.15	Aug 09, 2012	Jul 31, 2012	Quarterly	Jul 20, 2012
Apr 26, 2012	$0.15	May 10, 2012	Apr 30, 2012	Quarterly	Apr 20, 2012
Jan 26, 2012	$0.15	Feb 09, 2012	Jan 30, 2012	Quarterly	Jan 23, 2012
Oct 27, 2011	$0.20	Nov 10, 2011	Oct 31, 2011	Quarterly	Oct 24, 2011
Jul 21, 2011	$0.20	Aug 04, 2011	Jul 25, 2011	Quarterly	Jul 18, 2011
Apr 20, 2011	$0.20	May 04, 2011	Apr 25, 2011	Quarterly	Apr 15, 2011
Jan 27, 2011	$0.20	Feb 10, 2011	Jan 31, 2011	Quarterly	Jan 24, 2011
Oct 28, 2010	$2.00	Nov 12, 2010	Nov 01, 2010	Quarterly	Oct 25, 2010
Jul 28, 2010	$0.20	Aug 12, 2010	Jul 30, 2010	Quarterly	Jul 19, 2010
Apr 22, 2010	$3.00	Apr 29, 2010	Apr 26, 2010	Quarterly	Apr 16, 2010
Jan 28, 2010	$0.20	Feb 11, 2010	Feb 01, 2010	Quarterly	Jan 15, 2010
Oct 27, 2009	$0.20	Nov 12, 2009	Oct 29, 2009	Quarterly	Oct 20, 2009
Jul 28, 2009	$0.20	Aug 13, 2009	Jul 30, 2009	Quarterly	Jul 17, 2009
Apr 28, 2009	$0.30	May 14, 2009	Apr 30, 2009	Quarterly	Apr 15, 2009
Jan 27, 2009	$0.40	Feb 12, 2009	Jan 29, 2009	Quarterly	Jan 15, 2009

The table shows Value Line’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Value Line pay dividends?

Yes, VALU has paid a dividend within the past 12 months.

How much is Value Line's dividend?

VALU pays a dividend of $0.35 per share. VALU's annual dividend yield is 3.31%.

When is Value Line ex-dividend date?

Value Line's previous ex-dividend date was on Oct 26, 2026. Value Line shareholders who own VALU stock before this date received Value Line's last dividend payment of $0.35 per share on Nov 10, 2026. VALU's next ex-dividend date has not been announced yet.

When is Value Line dividend payment date?

Value Line's next quarterly payment date is on Nov 10, 2026, when Value Line shareholders who owned VALU shares before Oct 26, 2026 received a dividend payment of $0.35 per share. Add VALU to your watchlist to be reminded of VALU's next dividend payment.

Does Value Line have sufficient earnings to cover their dividend?

Yes — VALU's payout ratio is 65.17% ($1.38 ÷ $2.11 trailing-12-month EPS).

Value Line dividend date

Value Line (VALU) Dividend Date & History

Dividend Data

Dividend Amount Per Share

VALU Dividend History

FAQ

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