VLUE Dividend History & Yield Analysis
VLUE has 53 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 $204.03.
Annual Dividend History
- 2026$1.332 pmts
- 2025$2.894 pmts
- 2024$2.884 pmts
- 2023$2.694 pmts
- 2022$2.904 pmts
- 2021$2.434 pmts
- 2020$2.104 pmts
- 2019$2.344 pmts
- 2018$1.964 pmts
- 2017$1.794 pmts
- 2016$1.054 pmts
- 2015$1.454 pmts
- 2014$1.084 pmts
- 2013$0.79103 pmts
VLUE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.6970 |
| 2026-03-01 | 2026-03-17 | $0.6310 |
| 2025-12-01 | 2025-12-16 | $0.8130 |
| 2025-09-01 | 2025-09-16 | $0.6600 |
| 2025-06-01 | 2025-06-16 | $0.7360 |
| 2025-03-01 | 2025-03-18 | $0.6790 |
| 2024-12-01 | 2024-12-17 | $0.7480 |
| 2024-09-01 | 2024-09-25 | $0.8490 |
| 2024-06-01 | 2024-06-11 | $0.5910 |
| 2024-03-01 | 2024-03-21 | $0.6900 |
| 2023-12-01 | 2023-12-20 | $0.6560 |
| 2023-09-01 | 2023-09-26 | $0.6800 |
| 2023-06-01 | 2023-06-07 | $0.5650 |
| 2023-03-01 | 2023-03-23 | $0.7870 |
| 2022-12-01 | 2022-12-13 | $0.7280 |
| 2022-09-01 | 2022-09-26 | $0.7640 |
| 2022-06-01 | 2022-06-09 | $0.6830 |
| 2022-03-01 | 2022-03-24 | $0.7280 |
| 2021-12-01 | 2021-12-13 | $0.7400 |
| 2021-09-01 | 2021-09-24 | $0.7390 |
| 2021-06-01 | 2021-06-10 | $0.4890 |
| 2021-03-01 | 2021-03-25 | $0.4660 |
| 2020-12-01 | 2020-12-14 | $0.5350 |
| 2020-09-01 | 2020-09-23 | $0.4790 |
| 2020-06-01 | 2020-06-15 | $0.3970 |
| 2020-03-01 | 2020-03-25 | $0.6940 |
| 2019-12-01 | 2019-12-16 | $0.6040 |
| 2019-09-01 | 2019-09-24 | $0.5480 |
| 2019-06-01 | 2019-06-17 | $0.5920 |
| 2019-03-01 | 2019-03-20 | $0.5930 |
| 2018-12-01 | 2018-12-17 | $0.5420 |
| 2018-09-01 | 2018-09-26 | $0.4870 |
| 2018-06-01 | 2018-06-26 | $0.4690 |
| 2018-03-01 | 2018-03-22 | $0.4640 |
| 2017-12-01 | 2017-12-21 | $0.4410 |
| 2017-09-01 | 2017-09-26 | $0.4790 |
| 2017-06-01 | 2017-06-27 | $0.4860 |
| 2017-03-01 | 2017-03-24 | $0.3860 |
| 2016-12-01 | 2016-12-22 | $0.3210 |
| 2016-09-01 | 2016-09-26 | $0.3640 |
| 2016-06-01 | 2016-06-21 | $0.3340 |
| 2016-01-01 | 2015-12-29 | $0.0360 |
| 2015-12-01 | 2015-12-24 | $0.4340 |
| 2015-09-01 | 2015-09-25 | $0.3600 |
| 2015-06-01 | 2015-06-24 | $0.3480 |
| 2015-03-01 | 2015-03-25 | $0.3110 |
| 2014-12-01 | 2014-12-24 | $0.3410 |
| 2014-09-01 | 2014-09-24 | $0.1580 |
| 2014-06-01 | 2014-06-25 | $0.3020 |
| 2014-03-01 | 2014-03-25 | $0.2830 |
| 2013-12-01 | 2013-12-23 | $0.3040 |
| 2013-09-01 | 2013-09-24 | $0.2750 |
| 2013-06-01 | 2013-06-27 | $0.2120 |
Does VLUE pay dividends?
Yes. VLUE pays on a quarterly schedule, most recently $0.6970 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 VLUE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.80) 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 VLUE DCF fair value page for the cash flow behind it.