Trailing Dividend / Share
$1.30
Value Line, Inc. (VALU) Dividend History
Income profile from 1984 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
3.3%
Payout Ratio
56.5%
Sustainable
Dividend Streak
11 years
VALU Dividend Income Check
Safety
56.5% payout ratio with sustainable safety profile.
Consistency
11 straight years of dividend increases.
Income Trend
Yield on cost is 4.1% and trend is rising.
VALU Dividend Scorecard
Yield & Income
Dividend Yield3.3%
Trailing DPS$1.30
FrequencyQuarterly
Payments / 12M4
Payout Safety
Earnings Payout56.5%
Earnings SafetySustainable
FCF Payout63.0%
FCF SafetyAdequate
Piotroski F-Score6/9
Growth
Growth Streak11 years
3Y CAGR9.5%
5Y CAGR9.0%
Yield on Cost (5Y)4.1%
YOC Trendrising
Total Returns
Buyback Yield0.3%
Total Shareholder Yield3.6%
1Y Total Return7.6%
5Y Total Return30.7%
Div Contribution (5Y)16.7%
Estimated $10K growth (return + dividends):
5Y ago$13,06710Y ago$30,35820Y ago$13,508
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
VALU Income Growth Story
Dividend per share and yield on cost over time (43 years of payments)
VALU Dividend Safety Story
EPS is the container — dividend is what's drawn out
Get VALU's next ex-dividend date and payout in your inbox
Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Value Line, Inc. distributes 56.5% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 63.0%, rated "Adequate".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
VALU has raised its dividend for 11 consecutive years, with a 3-year CAGR of 9.5% and 5-year CAGR of 9.0%.
Total Shareholder Returns
Beyond cash dividends, VALU returns capital through share repurchases. The combined picture: 3.3% dividend yield, 0.3% buyback yield, 3.6% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.1% and is currently rising. The 5-year total return is 30.7%, with dividends contributing 16.7% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $30,358 today.
VALU Recent Dividend Payments
Last 20 payments · Quarterly
TTM Total$5.76
Avg/Payment$0.2880
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jul 27, 2026Latest | $0.3500 | — | 3.60% | Aug 11, 2026 |
| Apr 27, 2026 | $0.3500 | ↑ +7.7% | 3.72% | May 12, 2026 |
| Jan 26, 2026 | $0.3250 | — | 3.48% | Feb 10, 2026 |
| Oct 27, 2025 | $0.3250 | — | 3.34% | Nov 10, 2025 |
| Jul 28, 2025 | $0.3250 | — | 3.28% | Aug 11, 2025 |
| Apr 28, 2025 | $0.3250 | ↑ +8.3% | 2.97% | May 12, 2025 |
| Jan 27, 2025 | $0.3000 | — | 2.88% | Feb 10, 2025 |
| Oct 28, 2024 | $0.3000 | — | 2.33% | Nov 12, 2024 |
VALU Dividend vs Peers
Comparable companies in the same industry
#1 yield in peer group
Div Yield
3.3%
#1 of 8
Safety
Sustainable
56.5% payout
Streak
11Y
9.0% 5Y CAGR
Total Shareholder
3.6%
#7 of 8
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
1st VALUValue Line, Inc. | $369M | 3.3% | 56.5% | 11 | Sustainable |
 MORNMorningstar, Inc. | $7.4B | 0.9% | 20.6% | 4 | Sustainable |
 MSCIMSCI Inc. | $40.4B | 1.3% | 46.3% | 12 | Sustainable |
3rd  FDSFactSet Research Sys… | $9.6B | 1.5% | 26.8% | 27 | Sustainable |
 VRSKVerisk Analytics, In… | $22.0B | 1.1% | 27.6% | 7 | Sustainable |
 SPGIS&P Global Inc. | $118.9B | 1.0% | 26.2% | 41 | Sustainable |
 MCOMoody's Corporation | $81.0B | 0.8% | 28.5% | 16 | Sustainable |
2nd  TRIThomson Reuters Corp… | $43.8B | 2.3% | 70.1% | 32 | Watch |
VALU Annual Dividend History (1984–2026)
43 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.02 | — | 3 | $2.30 | 44.6% | 2.24x | 3.3% |
| 2025 | $1.27 | 8.1% | 4 | $2.20 | 58.0% | 1.73x | 4.1% |
| 2024 | $1.18 | 8.3% | 4 | $2.02 | 58.4% | 1.71x | 3.8% |
| 2023 | $1.09 | 12.4% | 4 | $1.91 | 57.1% | 1.75x | 3.5% |
| 2022 | $0.97 | 11.5% | 4 | $2.50 | 38.8% | 2.58x | 3.1% |
| 2021 | $0.87 | 4.8% | 4 | $2.43 | 35.8% | 2.79x | 2.8% |
| 2020 | $0.83 | 5.1% | 4 | $1.55 | 53.5% | 1.87x | 2.7% |
| 2019 | $0.79 | -16.8% | 4 | $1.15 | 68.7% | 1.46x | 2.5% |
| 2018 | $0.95 | 33.8% | 5 | $1.52 | 62.5% | 1.60x | 3.0% |
| 2017 | $0.71 | 6.0% | 4 | $1.07 | 66.4% | 1.51x | 2.3% |
Consensus & Technical Research Suite
Open VALU TerminalVALU Chart Terminal
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
Launch Terminal
Live Breakouts Feed
High-probability breakout stocks crossing their pivot across 5 pattern engines.
Explore Setups
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
42+ years return with dividends reinvested.
Calculate
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
VALU — Frequently Asked Questions
Quick answers to the most common questions about buying VALU stock.
How much dividend does VALU pay per share?
Value Line, Inc. (VALU) pays a trailing 12-month dividend of $1.30 per share, with a current dividend yield of +3.3%. Payments are made Quarterly.
When is VALU's next ex-dividend date?
VALU's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. VALU typically pays dividends Quarterly.
Is VALU's dividend safe?
VALU's dividend safety is rated "Sustainable" based on an earnings payout ratio of +56.5% and FCF payout ratio of +63.0%. With 11 consecutive years of dividend growth, the track record supports sustainability.
Is VALU a Dividend Achiever?
Yes, Value Line, Inc. is classified as a Dividend Achiever with 11 consecutive years of dividend increases. The 5-year dividend CAGR is +9.0%, demonstrating above-inflation dividend growth.
How often does VALU pay dividends?
Value Line, Inc. pays dividends Quarterly. The trailing 12-month total is $1.30 per share. Dividend data on this page covers 42+ years from 1984 to 2026.
How much would $10,000 invested in VALU grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in VALU five years ago would be worth approximately $13,067 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is VALU's yield on cost for long-term holders?
VALU's yield on cost — the current dividend divided by the original purchase price — is +4.1% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +3.3% market yield, thanks to consistent dividend growth.