VALU Dividend History & Yield Analysis
VALU has 60+ 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 $35.89.
Annual Dividend History
- 2026$1.023 pmts
- 2025$1.274 pmts
- 2024$1.184 pmts
- 2023$1.094 pmts
- 2022$0.97004 pmts
- 2021$0.87004 pmts
- 2020$0.83004 pmts
- 2019$0.79004 pmts
- 2018$0.95005 pmts
- 2017$0.71004 pmts
- 2016$0.67004 pmts
- 2015$0.62004 pmts
- 2014$0.60004 pmts
- 2013$0.60004 pmts
- 2012$0.60004 pmts
- 2011$0.80004 pmts
- 2010$5.404 pmts
- 2009$1.104 pmts
- 2008$1.404 pmts
- 2007$1.204 pmts
- 2006$1.054 pmts
- 2005$1.004 pmts
- 2004$18.505 pmts
- 2003$1.004 pmts
- 2002$1.004 pmts
VALU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.3500 |
| 2026-04-01 | 2026-04-27 | $0.3500 |
| 2026-01-01 | 2026-01-26 | $0.3250 |
| 2025-10-01 | 2025-10-27 | $0.3250 |
| 2025-07-01 | 2025-07-28 | $0.3250 |
| 2025-04-01 | 2025-04-28 | $0.3250 |
| 2025-01-01 | 2025-01-27 | $0.3000 |
| 2024-10-01 | 2024-10-28 | $0.3000 |
| 2024-07-01 | 2024-07-29 | $0.3000 |
| 2024-04-01 | 2024-04-26 | $0.3000 |
| 2024-01-01 | 2024-01-26 | $0.2800 |
| 2023-10-01 | 2023-10-27 | $0.2800 |
| 2023-07-01 | 2023-07-28 | $0.2800 |
| 2023-04-01 | 2023-04-28 | $0.2800 |
| 2023-01-01 | 2023-01-27 | $0.2500 |
| 2022-10-01 | 2022-10-28 | $0.2500 |
| 2022-07-01 | 2022-07-29 | $0.2500 |
| 2022-04-01 | 2022-04-29 | $0.2500 |
| 2022-01-01 | 2022-01-28 | $0.2200 |
| 2021-10-01 | 2021-10-29 | $0.2200 |
| 2021-07-01 | 2021-07-23 | $0.2200 |
| 2021-04-01 | 2021-04-23 | $0.2200 |
| 2021-01-01 | 2021-01-29 | $0.2100 |
| 2020-10-01 | 2020-10-23 | $0.2100 |
| 2020-07-01 | 2020-07-24 | $0.2100 |
| 2020-04-01 | 2020-04-24 | $0.2100 |
| 2020-01-01 | 2020-01-24 | $0.2000 |
| 2019-10-01 | 2019-10-25 | $0.2000 |
| 2019-07-01 | 2019-07-26 | $0.2000 |
| 2019-04-01 | 2019-04-26 | $0.2000 |
| 2019-01-01 | 2019-01-25 | $0.1900 |
| 2018-10-01 | 2018-10-26 | $0.1900 |
| 2018-07-01 | 2018-07-27 | $0.1900 |
| 2018-04-01 | 2018-04-27 | $0.1900 |
| 2018-02-01 | 2018-02-22 | $0.2000 |
| 2018-01-01 | 2018-01-26 | $0.1800 |
| 2017-10-01 | 2017-10-30 | $0.1800 |
| 2017-07-01 | 2017-07-27 | $0.1800 |
| 2017-04-01 | 2017-04-28 | $0.1800 |
| 2017-01-01 | 2017-01-26 | $0.1700 |
| 2016-10-01 | 2016-10-27 | $0.1700 |
| 2016-07-01 | 2016-07-22 | $0.1700 |
| 2016-04-01 | 2016-04-22 | $0.1700 |
| 2016-01-01 | 2016-01-27 | $0.1600 |
| 2015-10-01 | 2015-10-27 | $0.1600 |
| 2015-07-01 | 2015-07-23 | $0.1600 |
| 2015-04-01 | 2015-04-23 | $0.1500 |
| 2015-01-01 | 2015-01-23 | $0.1500 |
| 2014-10-01 | 2014-10-24 | $0.1500 |
| 2014-07-01 | 2014-07-29 | $0.1500 |
| 2014-04-01 | 2014-04-24 | $0.1500 |
| 2014-01-01 | 2014-01-24 | $0.1500 |
| 2013-10-01 | 2013-10-24 | $0.1500 |
| 2013-07-01 | 2013-07-26 | $0.1500 |
| 2013-04-01 | 2013-04-26 | $0.1500 |
| 2013-01-01 | 2013-01-28 | $0.1500 |
| 2012-10-01 | 2012-10-25 | $0.1500 |
| 2012-07-01 | 2012-07-27 | $0.1500 |
| 2012-04-01 | 2012-04-26 | $0.1500 |
| 2012-01-01 | 2012-01-26 | $0.1500 |
Does VALU pay dividends?
Yes. VALU pays on a quarterly schedule, most recently $0.3500 per share with an ex-dividend date of 2026-07-01. 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 VALU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.35) 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 VALU DCF fair value page for the cash flow behind it.