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VALU Value Line dividend history, payout ratio & dates

Value Line's most recent quarterly dividend was on Jul 29, 2022 (ex-date) with a cash dividend payment of $0.25 per share. At an annualized rate of $0.94 per share, the stock yields 2.15%.

Key dates

  • VALU last dividend date: Jul 29, 2022
  • VALU next dividend date: Not announced
VALU dividend stats
DPS
$0.94
Dividend yield
2.15%
Payout ratio
40%
vs. Financial Services sector
Dividend yield
2.93%
Payout ratio
30.1%

Dividend yield

What is Value Line current dividend yield

VALU has a dividend yield of 2.15% which is above the industry average but below the Financial Services sector average. If we compare it with its Financial Services sector average of 2.93%, Value Line's dividend yield is 27% lower. Historically VALU's dividend yield has averaged at 2.8% in the last 5 years, which is more than the current yield.

Dividend history

What is VALU dividend payout history and dates

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 9% for the last year. However since the stock price has gone up by 26% from a year ago, the dividend yield has decreased by 13%.

Recent dividends

Ex-date Payment date Declared on Amount Type
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

Value Line dividend payout ratio

What is Value Line dividend payout ratio compared to the sector

Payout ratio

VALU has a payout ratio of 40% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 30.1%, Value Line's payout ratio is 33% higher.

Total amount of dividends paid per financial year (from cash flow)

VALU dividend vs peer dividends

How does VALU dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
VALU Value Line Inc 2.15% $0.94 40%
NWSA News Corp 1.33% $0.2 18.9%
FDS Factset Research Systems Inc 0.86% $3.42 32.8%
MORN Morningstar Inc 0.65% $1.4 32.9%

Frequently asked questions

Does Value Line pay a dividend?

Yes, Value Line has paid four dividends in the last 12 months. VALU has been paying dividends since 1996.

When is Value Line's next dividend?

Currently VALU's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in October 2022.

When was VALU's last dividend?

Value Line's last dividend ex-date was on Jul 29, 2022. The dividend amount was $0.25 per share.

How much dividend does Value Line pay (per share)?

On an annual basis VALU pays $0.94 per share.

What is Value Line's dividend yield?

Value Line's current dividend yield is 2.15%.

How often does Value Line pay dividends?

Value Line pays dividends quarterly.

What is Value Line's dividend payout ratio?

Value Line's dividend payout ratio is 40%.

Does Value Line pay a good dividend?

Value Line's dividend yield is less than the Financial Services sector average.