Dividends // declared per fiscal quarter, from the filings

VALU dividend tracker

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TTM per share$2.10
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INFERENCE — derived by arithmetic
SourceSum of the four newest filed quarterly dividends per share
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarters ended 2024-04-30 to 2025-01-31
How0.30 + 0.30 + 0.60 + 0.90 = 2.10 USD per share. Read from whichever of the two concepts the company files more recently, quarters only.
Open the source document →
last four declared quarters
Trailing yield4.75%
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INFERENCE — derived by arithmetic
SourceTrailing dividends per share divided by the last close
As ofclose 2026-11-09; dividends through the quarter ended 2025-01-31
How2.10 USD / 44.26 USD = 4.75%. Trailing, not a forward rate.
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vs $44.26 close
Latest quarterly rate$0.90
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EVIDENCE — filed/published fact
SourceDividend per share for the newest filed quarter
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarter ended 2025-01-31
HowRead from whichever of the two concepts the company files more recently, quarters only.
Open the source document →
$3.60 annualized if held
TTM growth+7.1%
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INFERENCE — derived by arithmetic
SourceTrailing twelve months against the twelve before
As ofquarters ended through 2025-01-31 against through 2024-01-31
How2.10 / 1.96 - 1 = +7.1%.
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vs the prior twelve months
5-year growth+21.3%/yr
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INFERENCE — derived by arithmetic
SourceFive-year compound growth of the trailing dividend
As offour quarters through 2025-01-31 against four through 2020-01-31
How(2.10 / 0.80) to the power 1/5, minus 1 = +21.3% a year.
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CAGR of the quarterly rate

Dividend history — 48 quarters on file

Jan 2012Jan 2014Jan 2016Apr 2019Apr 2021Apr 2023$0.90$0
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.90. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2025-04$0.90$0.90
2025-07$0.90$1.80
2025-10$0.90$2.70
2026-01$0.90$3.60

Your income from VALU

Per quarter$90.00
Per year (at this rate)$360.00on ~$4,426.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
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EVIDENCE — filed/published fact
SourceDividend per share declared, per fiscal quarter, as filed
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofeach row's own quarter end, newest 2025-01-31
HowRead from whichever of the two concepts the company files more recently, quarters only. A row marked derived is the fiscal-year total minus the nine-month figure, both filed: arithmetic, not a filed quarter.
Open the source document →
2025-01-31$0.9
2024-10-31$0.6
2024-07-31$0.3
2024-04-30$0.3
2024-01-31$0.84
2023-10-31$0.56
2023-07-31$0.28
2023-04-30$0.28
2023-01-31$0.25
2022-10-31$0.25
2022-07-31$0.25
2022-04-30$0.25
2022-01-31$0.22
2021-10-31$0.22
2021-07-31$0.22
2021-04-30$0.22
2021-01-31$0.21
2020-10-31$0.21
2020-07-31$0.21
2020-04-30$0.21
2020-01-31$0.2
2019-10-31$0.2
2019-07-31$0.2
2019-04-30$0.2
2019-01-31$0.19
2018-10-31$0.19
2018-07-31$0.19
2018-04-30$0.19
2018-01-31$0.18
2017-10-31$0.18
2017-07-31$0.18
2016-01-31$0.16
2015-10-31$0.16
2015-07-31$0.16
2015-04-30$0.15
2015-01-31$0.15
2014-10-31$0.15
2014-07-31$0.15
2014-04-30$0.15
2014-01-31$0.15
2013-10-31$0.15
2013-07-31$0.15
2013-04-30$0.15
2013-01-31$0.15
2012-10-31$0.15
2012-07-31$0.15
2012-04-30$0.15
2012-01-31$0.15

Reading this honestly

Every historical figure above is what VALUE LINE, INC. itself reported: per-share dividends declared each fiscal quarter; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

VALU dividend FAQ

What is VALU's dividend yield?

Trailing twelve months, VALU declared $2.10 per share; against its last close of $44.26 that is a 4.75% trailing yield. Forward yield differs when the rate changes.

Is VALU's dividend growing?

Trailing twelve months vs the year before: +7.1%, and roughly +21.3% a year over five years — all computed from filed declarations.

When is VALU's next dividend?

We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.

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