Value Line's most recent quarterly dividend was on Jul 28, 2023 (ex-date) with a cash dividend payment of $0.28 per share. At an annualized rate of $1.06 per share, the stock yields 2.42%.
VALU has a dividend yield of 2.42% which is above the industry average but below the Financial Services sector average. If we compare it with its Financial Services sector average of 3.73%, Value Line's dividend yield is 35% lower. Historically VALU's dividend yield has averaged at 2.5% in the last 5 years, which is similar to the current yield.
Value Line has been paying dividends since 1996. VALU has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 13% for the last year. And since the stock price has gone down by 0.2% from a year ago, the dividend yield has increased by 13%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Jul 28, 2023 | Aug 10, 2023 | Jul 21, 2023 | $0.28 | normal |
| Apr 28, 2023 | May 11, 2023 | Apr 21, 2023 | $0.28 | normal |
| Jan 27, 2023 | Feb 10, 2023 | Jan 20, 2023 | $0.25 | normal |
| Oct 28, 2022 | Nov 10, 2022 | Oct 21, 2022 | $0.25 | normal |
| Jul 29, 2022 | Aug 11, 2022 | Jul 22, 2022 | $0.25 | normal |
| Apr 29, 2022 | May 11, 2022 | Apr 22, 2022 | $0.25 | normal |
| Jan 28, 2022 | Feb 11, 2022 | Jan 21, 2022 | $0.22 | normal |
| Oct 29, 2021 | Nov 10, 2021 | Oct 22, 2021 | $0.22 | normal |
| Jul 23, 2021 | Aug 11, 2021 | Jul 16, 2021 | $0.22 | normal |
| Apr 23, 2021 | May 11, 2021 | Apr 16, 2021 | $0.22 | normal |
| Jan 29, 2021 | Feb 11, 2021 | Jan 22, 2021 | $0.21 | normal |
| Oct 23, 2020 | Nov 10, 2020 | Oct 16, 2020 | $0.21 | normal |
| Jul 24, 2020 | Aug 11, 2020 | Jul 17, 2020 | $0.21 | normal |
| Apr 24, 2020 | May 11, 2020 | Apr 17, 2020 | $0.21 | normal |
| Jan 24, 2020 | Feb 11, 2020 | Jan 17, 2020 | $0.2 | normal |
| Oct 25, 2019 | Nov 8, 2019 | Oct 18, 2019 | $0.2 | normal |
| Jul 26, 2019 | Aug 9, 2019 | Jul 19, 2019 | $0.2 | normal |
| Apr 26, 2019 | May 10, 2019 | Apr 18, 2019 | $0.2 | normal |
| Jan 25, 2019 | Feb 11, 2019 | Jan 18, 2019 | $0.19 | normal |
| Oct 26, 2018 | Nov 9, 2018 | Oct 19, 2018 | $0.19 | normal |
| Jul 27, 2018 | Aug 10, 2018 | Jul 20, 2018 | $0.19 | normal |
| Apr 27, 2018 | May 10, 2018 | Apr 20, 2018 | $0.19 | normal |
| Feb 22, 2018 | Mar 9, 2018 | Jan 19, 2018 | $0.2 | special |
| Jan 26, 2018 | Feb 9, 2018 | Jan 19, 2018 | $0.18 | normal |
| Oct 30, 2017 | Nov 10, 2017 | Oct 20, 2017 | $0.18 | normal |
| Jul 27, 2017 | Aug 11, 2017 | Jul 21, 2017 | $0.18 | normal |
| Apr 28, 2017 | May 11, 2017 | Apr 21, 2017 | $0.18 | normal |
VALU has a payout ratio of 54.1% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 33.5%, Value Line's payout ratio is 61% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| VALU Value Line Inc | 2.42% | $1.06 | 54.1% |
| NWSA News Corp | 1% | $0.2 | 76.9% |
| FDS Factset Research Systems Inc | 0.86% | $3.74 | 28.2% |
| MORN Morningstar Inc | 0.63% | $1.49 | 275% |
Yes, Value Line has paid four dividends in the last 12 months. VALU has been paying dividends since 1996.
Currently VALU's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in October 2023.
Value Line's last dividend ex-date was on Jul 28, 2023. The dividend amount was $0.28 per share.
On an annual basis VALU pays $1.06 per share.
Value Line's current dividend yield is 2.42%.
Value Line pays dividends quarterly.
Value Line's dividend payout ratio is 54.1%.
Value Line's dividend yield is less than the Financial Services sector average.