VALU — Value Line, Inc.
Dividend Grades
vs Financial Services sector| Metric | VALU | Sector Median |
|---|---|---|
| Dividend Yield | 3.88% | 2.58% |
| Dividend Growth (5Y) | 8.96% | 5.93% |
| Payout Ratio | 57.7% | 32.1% |
| Consecutive Years Paid | 43 | 11 |
| 1Y Total Return | -3.4% | 15.1% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
8.05%
3-Year Growth
9.54%
5-Year Growth
8.96%
10-Year Growth
7.48%
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Jul 27, 2026
Last Payment
Aug 11, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jul 27, 2026 | $0.3500 | 0.00% |
| Apr 27, 2026 | $0.3500 | +7.69% |
| Jan 26, 2026 | $0.3250 | 0.00% |
| Oct 27, 2025 | $0.3250 | 0.00% |
| Jul 28, 2025 | $0.3250 | 0.00% |
| Apr 28, 2025 | $0.3250 | +8.33% |
| Jan 27, 2025 | $0.3000 | 0.00% |
| Oct 28, 2024 | $0.3000 | 0.00% |
| Jul 29, 2024 | $0.3000 | 0.00% |
| Apr 26, 2024 | $0.3000 | +7.14% |
| Jan 26, 2024 | $0.2800 | 0.00% |
| Oct 27, 2023 | $0.2800 | 0.00% |
| Jul 28, 2023 | $0.2800 | 0.00% |
| Apr 28, 2023 | $0.2800 | +12.00% |
| Jan 27, 2023 | $0.2500 | 0.00% |
| Oct 28, 2022 | $0.2500 | 0.00% |
| Jul 29, 2022 | $0.2500 | 0.00% |
| Apr 29, 2022 | $0.2500 | +13.64% |
| Jan 28, 2022 | $0.2200 | 0.00% |
| Oct 29, 2021 | $0.2200 | 0.00% |
Payout Ratio (Earnings)
57.7%
SafeFCF Payout Ratio
65.6%
ModerateFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $0.69 | $5.56M |
| Q2 2026 | $0.60 | $2.95M |
| Q3 2026 | $0.63 | $5.29M |
| Q1 2025 | $0.63 | $4.77M |
Peer Comparison
Compare VALU:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of July 31, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.