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VALU Value Line dividend history, payout ratio & dates

Value Line's most recent quarterly dividend was on Apr 29, 2022 (ex-date) with a cash dividend payment of $0.25 per share. At an annualized rate of $0.91 per share, the stock yields 1.26%. The latest dividend has increased by $0.03, or 14% from the previous payment.

Key dates

  • VALU last dividend date: Apr 29, 2022
  • VALU next dividend date: Not announced
VALU dividend stats
DPS
$0.91
Dividend yield
1.26%
Payout ratio
32%
vs. Financial Services sector
Dividend yield
2.81%
Payout ratio
33.4%

Dividend yield

What is Value Line current dividend yield

VALU has a dividend yield of 1.26% which is above the industry average but below the Financial Services sector average.

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 7% for the last year. However since the stock price has gone up by 133% from a year ago, the dividend yield has decreased by 54%.

Recent dividends

Declared on Ex-date Payment date Amount Type
Apr 22, 2022 Apr 29, 2022 May 11, 2022 $0.25 normal
Jan 21, 2022 Jan 28, 2022 Feb 11, 2022 $0.22 normal
Oct 22, 2021 Oct 29, 2021 Nov 10, 2021 $0.22 normal
Jul 16, 2021 Jul 23, 2021 Aug 11, 2021 $0.22 normal
Apr 16, 2021 Apr 23, 2021 May 11, 2021 $0.22 normal
Jan 22, 2021 Jan 29, 2021 Feb 11, 2021 $0.21 normal
Oct 16, 2020 Oct 23, 2020 Nov 10, 2020 $0.21 normal
Jul 17, 2020 Jul 24, 2020 Aug 11, 2020 $0.21 normal
Apr 17, 2020 Apr 24, 2020 May 11, 2020 $0.21 normal
Jan 17, 2020 Jan 24, 2020 Feb 11, 2020 $0.2 normal
Oct 18, 2019 Oct 25, 2019 Nov 8, 2019 $0.2 normal
Jul 19, 2019 Jul 26, 2019 Aug 9, 2019 $0.2 normal
Apr 18, 2019 Apr 26, 2019 May 10, 2019 $0.2 normal
Jan 18, 2019 Jan 25, 2019 Feb 11, 2019 $0.19 normal
Oct 19, 2018 Oct 26, 2018 Nov 9, 2018 $0.19 normal
Jul 20, 2018 Jul 27, 2018 Aug 10, 2018 $0.19 normal
Apr 20, 2018 Apr 27, 2018 May 10, 2018 $0.19 normal
Jan 19, 2018 Feb 22, 2018 Mar 9, 2018 $0.2 special
Jan 19, 2018 Jan 26, 2018 Feb 9, 2018 $0.18 normal
Oct 20, 2017 Oct 30, 2017 Nov 10, 2017 $0.18 normal
Jul 21, 2017 Jul 27, 2017 Aug 11, 2017 $0.18 normal
Apr 21, 2017 Apr 28, 2017 May 11, 2017 $0.18 normal

Dividend payout ratio

What is Value Line dividend payout ratio compared to the sector

Payout ratio

VALU has a payout ratio of 32% which is lower than the Financial Services sector and the industry average.

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