VALQ Dividend History & Yield Analysis
VALQ has 34 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $72.07.
Annual Dividend History
- 2026$0.60602 pmts
- 2025$1.244 pmts
- 2024$0.96604 pmts
- 2023$0.93404 pmts
- 2022$1.294 pmts
- 2021$0.83604 pmts
- 2020$0.88004 pmts
- 2019$0.99904 pmts
- 2018$0.84204 pmts
VALQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.4020 |
| 2026-03-01 | 2026-03-10 | $0.2040 |
| 2025-12-01 | 2025-12-16 | $0.3220 |
| 2025-09-01 | 2025-09-23 | $0.3270 |
| 2025-06-01 | 2025-06-24 | $0.3500 |
| 2025-03-01 | 2025-03-25 | $0.2430 |
| 2024-12-01 | 2024-12-17 | $0.2680 |
| 2024-09-01 | 2024-09-23 | $0.2320 |
| 2024-06-01 | 2024-06-24 | $0.2520 |
| 2024-03-01 | 2024-03-21 | $0.2140 |
| 2023-12-01 | 2023-12-18 | $0.2320 |
| 2023-09-01 | 2023-09-21 | $0.1880 |
| 2023-06-01 | 2023-06-20 | $0.2540 |
| 2023-03-01 | 2023-03-23 | $0.2600 |
| 2022-12-01 | 2022-12-15 | $0.3440 |
| 2022-09-01 | 2022-09-20 | $0.3590 |
| 2022-06-01 | 2022-06-21 | $0.3340 |
| 2022-03-01 | 2022-03-22 | $0.2530 |
| 2021-12-01 | 2021-12-16 | $0.2670 |
| 2021-09-01 | 2021-09-21 | $0.2060 |
| 2021-06-01 | 2021-06-22 | $0.2160 |
| 2021-03-01 | 2021-03-23 | $0.1470 |
| 2020-12-01 | 2020-12-17 | $0.2240 |
| 2020-09-01 | 2020-09-22 | $0.2050 |
| 2020-06-01 | 2020-06-23 | $0.2390 |
| 2020-03-01 | 2020-03-24 | $0.2120 |
| 2019-12-01 | 2019-12-23 | $0.2480 |
| 2019-09-01 | 2019-09-23 | $0.3040 |
| 2019-06-01 | 2019-06-24 | $0.2140 |
| 2019-03-01 | 2019-03-20 | $0.2330 |
| 2018-12-01 | 2018-12-21 | $0.2730 |
| 2018-09-01 | 2018-09-19 | $0.1970 |
| 2018-06-01 | 2018-06-20 | $0.2050 |
| 2018-03-01 | 2018-03-21 | $0.1670 |
Does VALQ pay dividends?
Yes. VALQ pays on a quarterly schedule, most recently $0.4020 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VALQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VALQ DCF fair value page for the cash flow behind it.