Overview Dividends

VALU Dividend History & Analysis | 3.2% Yield

VALU has a dividend yield of 3.2% and paid 1.25 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 3.21%
Dividends per Share 12m 1.25
Dividend Growth Rate CAGR 5y 7.29%
Overall Dividend Rating 66.12%
Yield on Cost 5y 5.31%
Payout Ratio 70.4%
Payout Frequency 12m 4
Payout Consistency 82.5%
Total Return 12m: -9.62%
Total Return 5y: 60.31%
Compare VALU Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Financial Exchanges & Data

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CME 101,180 M 4.06% 7.86%
ENX 16,887 M 2.29% 3.84%
X 11,294 M 1.76% 3.63%
ICE 107,873 M 1.62% 3.03%
DB1 55,063 M 1.61% 2.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
X 11,294 M 43.7% 50.0%
MSCI 43,123 M 17.0% 100%
ENX 16,887 M 11.3% 98.6%
MCO 89,909 M 8.70% 92.5%
CBOE 26,021 M 8.63% 97.0%

Similar Stocks with Attractive Dividends

CME
CME
 4.06% Yield
GPW
Gielda Papierow
 6.36% Yield
ENX
Euronext
 2.29% Yield
ICE
Intercontinental
 1.62% Yield
NDAQ
Nasdaq
 1.44% Yield
MSCI
MSCI
 1.22% Yield

VALU Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-28 2025-07-28 2025-08-11 Quarterly 0.325 0% 0.82%
2025-04-28 2025-04-28 2025-05-12 Quarterly 0.325 8.3% 0.82%
2025-01-27 2025-01-27 2025-02-10 Quarterly 0.3 0% 0.68%
2024-10-28 2024-10-28 2024-11-12 Quarterly 0.3 0% 0.61%
2024-07-29 2024-07-29 2024-08-12 Quarterly 0.3 0% 0.65%
2024-04-26 2024-04-29 2024-05-10 Quarterly 0.3 7.1% 0.79%
2024-01-26 2024-01-29 2024-02-09 Quarterly 0.28 0% 0.63%
2023-10-27 2023-10-30 2023-11-09 Quarterly 0.28 0% 0.79%
2023-07-28 2023-07-31 2023-08-10 Quarterly 0.28 0% 0.51%
2023-04-28 2023-05-01 2023-05-11 Quarterly 0.28 12% 0.6%
2023-01-27 2023-01-30 2023-02-10 Quarterly 0.25 0% 0.46%
2022-10-28 2022-10-31 2022-11-10 Quarterly 0.25 0% 0.4%
2022-07-29 2022-08-01 2022-08-11 Quarterly 0.25 0% 0.28%
2022-04-29 2022-05-02 2022-05-11 Quarterly 0.25 13.6% 0.41%
2022-01-28 2022-01-31 2022-02-11 Quarterly 0.22 0% 0.43%
2021-10-29 2021-11-01 2021-11-10 Quarterly 0.22 0% 0.67%
2021-07-23 2021-07-26 2021-08-11 Quarterly 0.22 0% 0.69%
2021-04-23 2021-04-26 2021-05-11 Quarterly 0.22 4.8% 0.72%
2021-01-29 2021-02-01 2021-02-11 Quarterly 0.21 0% 0.69%
2020-10-23 2020-10-26 2020-11-10 Quarterly 0.21 0% 0.73%
2020-07-24 2020-07-27 2020-08-11 Quarterly 0.21 0% N/A
2020-04-24 2020-04-27 2020-05-11 Quarterly 0.21 5% N/A
2020-01-24 2020-01-27 2020-02-11 Quarterly 0.2 0% N/A
2019-10-25 2019-10-28 2019-11-08 Quarterly 0.2 0% N/A
2019-07-26 2019-07-29 2019-08-09 Quarterly 0.2 0% N/A
2019-04-26 2019-04-29 2019-05-10 Quarterly 0.2 5.3% N/A
2019-01-25 2019-01-28 2019-02-11 Quarterly 0.19 0% N/A
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.19 0% N/A
2018-07-27 2018-07-30 2018-08-10 Quarterly 0.19 0% N/A
2018-04-27 2018-04-30 2018-05-10 Quarterly 0.19 -5% N/A
2018-02-22 2018-02-23 2018-03-09 Other 0.2 11.1% N/A
2018-01-26 2018-01-29 2018-02-09 Quarterly 0.18 0% N/A
2017-10-30 2017-10-31 2017-11-10 Quarterly 0.18 0% N/A
2017-07-27 2017-07-31 2017-08-11 Quarterly 0.18 0% N/A
2017-04-28 2017-05-02 2017-05-11 Quarterly 0.18 5.9% N/A
2017-01-26 2017-01-30 2017-02-10 Quarterly 0.17 0% N/A
2016-10-27 2016-10-31 2016-11-10 Quarterly 0.17 0% N/A
2016-07-22 2016-07-26 2016-08-11 Quarterly 0.17 0% N/A
2016-04-22 2016-04-26 2016-05-11 Quarterly 0.17 6.3% N/A
2016-01-27 2016-01-31 2016-02-10 Quarterly 0.16 0% N/A
2015-10-27 2015-10-29 2015-11-12 Quarterly 0.16 0% N/A
2015-07-23 2015-07-27 2015-08-11 Quarterly 0.16 6.7% N/A
2015-04-23 2015-04-27 2015-05-12 Quarterly 0.15 0% N/A
2015-01-23 2015-01-27 2015-02-11 Quarterly 0.15 0% N/A
2014-10-24 2014-10-28 2014-11-11 Quarterly 0.15 0% N/A
2014-07-29 2014-07-31 2014-08-12 Quarterly 0.15 0% N/A
2014-04-24 2014-04-28 2014-05-12 Quarterly 0.15 0% N/A
2014-01-24 2014-01-28 2014-02-07 Quarterly 0.15 0% N/A
2013-10-24 2013-10-28 2013-11-08 Quarterly 0.15 0% N/A
2013-07-26 2013-07-30 2013-08-09 Quarterly 0.15 0% N/A

VALU Dividend FAQ

What is the Dividend Yield of VALU?

As of August 2025, VALU`s dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 37.70.

Does VALU pay a dividend?

As of August 2025, VALU paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 0.325 USD.

How often does VALU pay dividends?

VALU pays dividends quarterly. Over the last 12 months, VALU has issued 4 dividend payments. The last dividend payment was made on 2025-07-28.

Will VALU pay dividends in 2025?

The latest dividend paid per share was 0.325 USD with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for Value Line (VALU) is currently unknown.

What is the next Ex-Dividend Date for VALU?

The next Ex-Dividend date for Value Line (VALU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VALU?

VALU's average dividend growth rate over the past 5 years is 7.29% per year.
Strong growth: VALU's Dividend growth is outpacing inflation.

What is the Yield on Cost of VALU?

VALU's 5-Year Yield on Cost is 5.31%. If you bought VALU's shares at 23.52 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 5.31% of your original purchase price.

What is the Payout Consistency of VALU?

VALU Payout Consistency is 82.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Value Line has a good track record of consistent dividend payments over its lifetime.

Does VALU have a good Dividend Yield?

VALU`s 3.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VALU?

The Dividend Payout Ratio of VALU is 70.4%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of VALU?

VALU`s Overall Dividend Rating is 66.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

VALU Outstanding Shares Analysis

What is the Trend in VALU`s Outstanding Shares?

Value Line`s outstanding shares have decreased by approximately -0.29% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has Value Line ever had a Stock Split?

Yes, the last Stock Split was on 2022-07-22 with a factor of 1:35. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.03.
Year Number of Shares Annual Growth Rate
1985 9,941,000
1986 9,941,000
1987 9,948,000 +0.07%
1988 9,948,000
1989 10,000,000 +0.52%
1990 10,000,000
1991 9,824,600 -1.75%
1992 10,000,000 +1.79%
1993 9,878,000 -1.22%
1994 10,000,000 +1.24%
1995 10,000,000
1996 9,873,400 -1.27%
1997 10,000,000 +1.28%
1998 9,818,200 -1.82%
1999 10,000,000 +1.85%
2000 9,995,400 -0.05%
2001 10,027,300 +0.32%
2002 10,053,300 +0.26%
2003 10,045,500 -0.08%
2004 9,996,600 -0.49%
2005 9,972,200 -0.24%
2006 9,981,600 +0.09%
2007 9,981,600
2008 9,981,600
2009 9,981,600
2010 9,981,600
2011 9,929,300 -0.52%
2012 9,894,800 -0.35%
2013 9,848,000 -0.47%
2014 9,813,900 -0.35%
2015 9,787,600 -0.27%
2016 9,718,700 -0.7%
2017 9,705,600 -0.13%
2018 9,689,300 -0.17%
2019 9,656,800 -0.34%
2020 9,608,800 -0.5%
2021 9,554,700 -0.56%
2022 9,467,800 -0.91%
2023 9,429,200 -0.41%
2024 9,418,100 -0.12%
2025 9,417,800 -0%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.