VALU VALU – Dividend Returns, History & Calculator
Dividend Data
Price Data
Growth Rates
Total Returns
Fair Value
Financial Metrics
Company Info
Calculate your VALU Dividend Returns
Quickly and easily calculate VALU dividend yield using our VALU calculator. Adjust the fields below to see how your VALU investments snowball over time.
Portfolio Growth Over Time
Data last updated: September 5, 2026 3:26 am
Year-by-Year Portfolio Growth (Realistic DRIP Scenario)
| Year | Start Balance | Start Shares | Share Price | Dividend / Share | Dividend Yield | Yield on Cost | Annual Dividend | Total Dividends | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | $10,000 | 259 | $38.61 | $0.35 | 3.63% | 3.63% | $395 | $395 | 300 | $11,595 |
| 2 | $12,596 | 300 | $41.94 | $0.38 | 3.59% | 3.90% | $485 | $880 | 340 | $14,282 |
| 3 | $15,515 | 340 | $45.57 | $0.40 | 3.55% | 4.19% | $585 | $1,465 | 380 | $17,300 |
| 4 | $18,794 | 380 | $49.50 | $0.43 | 3.51% | 4.50% | $695 | $2,161 | 418 | $20,690 |
| 5 | $22,477 | 418 | $53.78 | $0.47 | 3.48% | 4.84% | $818 | $2,978 | 455 | $24,495 |
| 6 | $26,610 | 455 | $58.42 | $0.50 | 3.44% | 5.20% | $953 | $3,931 | 492 | $28,763 |
| 7 | $31,247 | 492 | $63.47 | $0.54 | 3.40% | 5.59% | $1,102 | $5,033 | 529 | $33,550 |
| 8 | $36,448 | 529 | $68.95 | $0.58 | 3.37% | 6.01% | $1,268 | $6,301 | 564 | $38,915 |
| 9 | $42,277 | 564 | $74.91 | $0.62 | 3.33% | 6.46% | $1,451 | $7,752 | 600 | $44,928 |
| 10 | $48,808 | 600 | $81.38 | $0.67 | 3.30% | 6.95% | $1,653 | $9,405 | 635 | $51,661 |
VALU Dividend History
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/27/2026 | 07/27/2026 | $0.350 | 3.60% | 3.73% | $37.54 |
| 04/27/2026 | 04/27/2026 | $0.350 | 3.72% | 3.93% | $35.62 |
| 01/26/2026 | 01/26/2026 | $0.325 | 3.48% | 3.48% | $37.34 |
| 10/27/2025 | 10/27/2025 | $0.325 | 3.34% | 3.41% | $38.15 |
| 07/28/2025 | 07/28/2025 | $0.325 | 3.28% | 3.41% | $38.11 |
| 04/28/2025 | 04/28/2025 | $0.325 | 2.97% | 3.16% | $41.18 |
| 01/27/2025 | 01/27/2025 | $0.300 | 2.88% | 2.88% | $41.69 |
| 10/28/2024 | 10/28/2024 | $0.300 | 2.33% | 2.37% | $50.56 |
| 07/29/2024 | 07/29/2024 | $0.300 | 2.42% | 2.51% | $47.85 |
| 04/26/2024 | 04/26/2024 | $0.300 | 3.14% | 3.30% | $36.35 |
| 01/26/2024 | 01/26/2024 | $0.280 | 2.53% | 2.53% | $44.20 |
| 10/27/2023 | 10/27/2023 | $0.280 | 2.83% | 2.91% | $38.50 |
| 07/28/2023 | 07/28/2023 | $0.280 | 1.96% | 2.07% | $54.00 |
| 04/28/2023 | 04/28/2023 | $0.280 | 2.25% | 2.45% | $45.80 |
| 01/27/2023 | 01/27/2023 | $0.250 | 1.87% | 1.87% | $53.50 |
| 10/28/2022 | 10/28/2022 | $0.250 | 1.57% | 1.62% | $61.60 |
| 07/29/2022 | 07/29/2022 | $0.250 | 1.08% | 1.15% | $86.79 |
| 04/29/2022 | 04/29/2022 | $0.250 | 1.39% | 1.53% | $65.47 |
| 01/28/2022 | 01/28/2022 | $0.220 | 1.61% | 1.61% | $54.65 |
| 10/29/2021 | 10/29/2021 | $0.220 | 2.53% | 2.55% | $34.45 |
VALU 10-yr Total Return ($10,000 invested)
This analysis of VALU demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 11.2% CAGR, representing strong long-term performance. While recent 5-year returns averaged 4.7% annually, the exceptional 10-year performance of 11.2% demonstrates sustained long-term growth. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.
| Date | With DRIP | No DRIP | DRIP Advantage | Dividend |
|---|---|---|---|---|
| 2016-10-27 | $10,094 | $10,094 | $0 | $0.170 |
| 2017-01-26 | $9,994 | $9,994 | $-1 | $0.170 |
| 2017-04-28 | $9,909 | $9,912 | $-2 | $0.180 |
| 2017-07-27 | $10,216 | $10,209 | $6 | $0.180 |
| 2017-10-30 | $10,330 | $10,319 | $11 | $0.180 |
| 2018-01-26 | $12,192 | $12,093 | $100 | $0.180 |
| 2018-02-22 | $10,962 | $10,931 | $31 | $0.200 |
| 2018-04-27 | $11,528 | $11,459 | $68 | $0.190 |
| 2018-07-27 | $14,463 | $14,174 | $289 | $0.190 |
| 2018-10-26 | $14,643 | $14,339 | $304 | $0.190 |
| 2019-01-25 | $12,024 | $11,955 | $69 | $0.190 |
| 2019-04-26 | $14,632 | $14,306 | $326 | $0.200 |
| 2019-07-26 | $17,052 | $16,470 | $582 | $0.200 |
| 2019-10-25 | $15,334 | $14,945 | $389 | $0.200 |
| 2020-01-24 | $21,937 | $20,760 | $1,178 | $0.200 |
| 2020-04-24 | $19,252 | $18,409 | $843 | $0.210 |
| 2020-07-24 | $15,566 | $15,204 | $362 | $0.210 |
| 2020-10-23 | $18,274 | $17,539 | $736 | $0.210 |
| 2021-01-29 | $19,954 | $18,976 | $978 | $0.210 |
| 2021-04-23 | $19,772 | $18,822 | $951 | $0.220 |
| 2021-07-23 | $21,743 | $20,485 | $1,259 | $0.220 |
| 2021-10-29 | $22,775 | $21,349 | $1,425 | $0.220 |
| 2022-01-28 | $36,274 | $32,594 | $3,680 | $0.220 |
| 2022-04-29 | $43,622 | $38,689 | $4,932 | $0.250 |
| 2022-07-29 | $57,993 | $50,567 | $7,426 | $0.250 |
| 2022-10-28 | $41,328 | $36,834 | $4,495 | $0.250 |
| 2023-01-27 | $36,062 | $32,511 | $3,551 | $0.250 |
| 2023-04-28 | $31,060 | $28,425 | $2,635 | $0.280 |
| 2023-07-28 | $36,811 | $33,095 | $3,716 | $0.280 |
| 2023-10-27 | $26,436 | $24,714 | $1,722 | $0.280 |
| 2024-01-26 | $30,542 | $28,007 | $2,535 | $0.280 |
| 2024-04-26 | $25,325 | $23,849 | $1,476 | $0.300 |
| 2024-07-29 | $33,546 | $30,347 | $3,199 | $0.300 |
| 2024-10-28 | $35,656 | $32,004 | $3,652 | $0.300 |
| 2025-01-27 | $29,612 | $27,285 | $2,327 | $0.300 |
| 2025-04-28 | $29,481 | $27,183 | $2,298 | $0.325 |
| 2025-07-28 | $27,516 | $25,672 | $1,844 | $0.325 |
| 2025-10-27 | $27,779 | $25,873 | $1,907 | $0.325 |
| 2026-01-26 | $27,426 | $25,606 | $1,821 | $0.325 |
| 2026-04-27 | $26,420 | $24,851 | $1,569 | $0.350 |
| 2026-07-27 | $28,104 | $26,101 | $2,002 | $0.350 |
Total Return with and without DRIP (VALU)
Over the selected period, investing $10,000 in VALU would grow to $39,978 with DRIP (299.8%), and $35,275 without DRIP (252.8%).
VALU Dividend Reinvestment Snowball
Investing $10,000 + $100/mo in VALU with historic price growth (8.64%) and dividend growth (7.49%) produces dramatically different outcomes depending on whether you reinvest dividends.
After 20 Years
Your Investment: $34,000
Portfolio: $190,290
Annual Dividend: $5,578
Yield on Cost: 16.41%
Total Dividends: $41,675
Portfolio: $143,512
Total Dividends: $29,410
After 30 Years
Your Investment: $46,000
Portfolio: $590,673
Annual Dividend: $15,569
Yield on Cost: 33.85%
Total Dividends: $135,802
Portfolio: $358,882
Total Dividends: $78,870
Milestones on the way
By year 13, the compounding really starts to show. Your total dividends collected reach $15,429 against a total investment of $25,600. At this point, your portfolio is throwing off $2,559 per year in dividends alone.
By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $4,030, a powerful “income on autopilot” milestone.
After two decades, cumulative dividends total $41,675 versus $34,000 invested, nearly a 123% recovery of capital purely from income. Yield on cost reaches 16.41%.
At year 25, the income engine takes over. The portfolio’s annual dividend of $9,401 is greater than total contributions to date ($40,000), and cumulative dividends exceed $76,950.
By year 30, the DRIP snowball is in full force. Yearly income reaches $15,569, cumulative dividends total $135,802, and the DRIP portfolio value stands at $590,673, compared with $358,882 if dividends weren’t reinvested.
How we estimate these numbers
We use the latest calculator inputs for VALU, price $38.61, dividend per period $0.35 (4x/year), along with historic growth assumptions: price growth 8.64% and dividend growth 7.49% annually.
We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.
This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.
Projected Future Returns & Dividends for VALU
Based on past 10-year performance, here are VALU growth metrics:
Using VALU CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:
| VALU (DRIP) | VALU (No DRIP) | |
|---|---|---|
| Current Price | $36.73 | $36.73 |
| Start Shares | 272.26 | 272.26 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 410.40 | 272.26 |
| Dividends Payment | $2.86 | $2.86 |
| Annual Dividends | $1,124 | $780 |
| Yield on cost | 11.24% | 7.80% |
| Share Price | $63.40 | $63.40 |
| Total Dividends | $7,115 | $5,770 |
| Final Value | $26,021 | $23,032 |
Estimated Future Value + Dividends – VALU
Dividend History: Payments & Yield
Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.
| Date | Dividend | Share Price | Yield % | TTM Dividend | TTM Yield % |
|---|---|---|---|---|---|
| 2016-10-27 | $0.1700 | $18.16 | 0.94% | $0.6700 | 3.69% |
| 2017-01-26 | $0.1700 | $17.81 | 0.95% | $0.6800 | 3.82% |
| 2017-04-28 | $0.1800 | $17.48 | 1.03% | $0.6900 | 3.95% |
| 2017-07-27 | $0.1800 | $17.84 | 1.01% | $0.7000 | 3.92% |
| 2017-10-30 | $0.1800 | $17.86 | 1.01% | $0.7100 | 3.98% |
| 2018-01-26 | $0.1800 | $20.90 | 0.86% | $0.7200 | 3.45% |
| 2018-02-22 | $0.2000 | $18.59 | 1.08% | $0.7400 | 3.98% |
| 2018-04-27 | $0.1900 | $19.36 | 0.98% | $0.7500 | 3.87% |
| 2018-07-27 | $0.1900 | $24.10 | 0.79% | $0.7600 | 3.15% |
| 2018-10-26 | $0.1900 | $24.21 | 0.78% | $0.7700 | 3.18% |
| 2019-01-25 | $0.1900 | $19.69 | 0.97% | $0.7600 | 3.86% |
| 2019-04-26 | $0.2000 | $23.76 | 0.84% | $0.7700 | 3.24% |
| 2019-07-26 | $0.2000 | $27.49 | 0.73% | $0.7800 | 2.84% |
| 2019-10-25 | $0.2000 | $24.52 | 0.82% | $0.7900 | 3.22% |
| 2020-01-24 | $0.2000 | $34.88 | 0.57% | $0.8000 | 2.29% |
| 2020-04-24 | $0.2100 | $30.40 | 0.69% | $0.8100 | 2.66% |
| 2020-07-24 | $0.2100 | $24.37 | 0.86% | $0.8200 | 3.36% |
| 2020-10-23 | $0.2100 | $28.40 | 0.74% | $0.8300 | 2.92% |
| 2021-01-29 | $0.2100 | $30.80 | 0.68% | $0.8400 | 2.73% |
| 2021-04-23 | $0.2200 | $30.30 | 0.73% | $0.8500 | 2.81% |
| 2021-07-23 | $0.2200 | $33.10 | 0.66% | $0.8600 | 2.60% |
| 2021-10-29 | $0.2200 | $34.45 | 0.64% | $0.8700 | 2.53% |
| 2022-01-28 | $0.2200 | $54.65 | 0.40% | $0.8800 | 1.61% |
| 2022-04-29 | $0.2500 | $65.47 | 0.38% | $0.9100 | 1.39% |
| 2022-07-29 | $0.2500 | $86.79 | 0.29% | $0.9400 | 1.08% |
| 2022-10-28 | $0.2500 | $61.60 | 0.41% | $0.9700 | 1.57% |
| 2023-01-27 | $0.2500 | $53.50 | 0.47% | $1.0000 | 1.87% |
| 2023-04-28 | $0.2800 | $45.80 | 0.61% | $1.0300 | 2.25% |
| 2023-07-28 | $0.2800 | $54.00 | 0.52% | $1.0600 | 1.96% |
| 2023-10-27 | $0.2800 | $38.50 | 0.73% | $1.0900 | 2.83% |
| 2024-01-26 | $0.2800 | $44.20 | 0.63% | $1.1200 | 2.53% |
| 2024-04-26 | $0.3000 | $36.35 | 0.83% | $1.1400 | 3.14% |
| 2024-07-29 | $0.3000 | $47.85 | 0.63% | $1.1600 | 2.42% |
| 2024-10-28 | $0.3000 | $50.56 | 0.59% | $1.1800 | 2.33% |
| 2025-01-27 | $0.3000 | $41.69 | 0.72% | $1.2000 | 2.88% |
| 2025-04-28 | $0.3250 | $41.18 | 0.79% | $1.2250 | 2.97% |
| 2025-07-28 | $0.3250 | $38.11 | 0.85% | $1.2500 | 3.28% |
| 2025-10-27 | $0.3250 | $38.15 | 0.85% | $1.2750 | 3.34% |
| 2026-01-26 | $0.3250 | $37.34 | 0.87% | $1.3000 | 3.48% |
| 2026-04-27 | $0.3500 | $35.62 | 0.98% | $1.3250 | 3.72% |
| 2026-07-27 | $0.3500 | $37.54 | 0.93% | $1.3500 | 3.60% |
Dividend Growth
Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.
| Date | Dividend | Share Price | Yield % | QoQ Change |
|---|---|---|---|---|
| 2016-10-27 | $0.1700 | $18.16 | 0.94% | N/A |
| 2017-01-26 | $0.1700 | $17.81 | 0.95% | +0.0% |
| 2017-04-28 | $0.1800 | $17.48 | 1.03% | +5.9% |
| 2017-07-27 | $0.1800 | $17.84 | 1.01% | +0.0% |
| 2017-10-30 | $0.1800 | $17.86 | 1.01% | +0.0% |
| 2018-01-26 | $0.1800 | $20.90 | 0.86% | +0.0% |
| 2018-02-22 | $0.2000 | $18.59 | 1.08% | +11.1% |
| 2018-04-27 | $0.1900 | $19.36 | 0.98% | -5.0% |
| 2018-07-27 | $0.1900 | $24.10 | 0.79% | +0.0% |
| 2018-10-26 | $0.1900 | $24.21 | 0.78% | +0.0% |
| 2019-01-25 | $0.1900 | $19.69 | 0.97% | +0.0% |
| 2019-04-26 | $0.2000 | $23.76 | 0.84% | +5.3% |
| 2019-07-26 | $0.2000 | $27.49 | 0.73% | +0.0% |
| 2019-10-25 | $0.2000 | $24.52 | 0.82% | +0.0% |
| 2020-01-24 | $0.2000 | $34.88 | 0.57% | +0.0% |
| 2020-04-24 | $0.2100 | $30.40 | 0.69% | +5.0% |
| 2020-07-24 | $0.2100 | $24.37 | 0.86% | +0.0% |
| 2020-10-23 | $0.2100 | $28.40 | 0.74% | +0.0% |
| 2021-01-29 | $0.2100 | $30.80 | 0.68% | +0.0% |
| 2021-04-23 | $0.2200 | $30.30 | 0.73% | +4.8% |
| 2021-07-23 | $0.2200 | $33.10 | 0.66% | +0.0% |
| 2021-10-29 | $0.2200 | $34.45 | 0.64% | +0.0% |
| 2022-01-28 | $0.2200 | $54.65 | 0.40% | +0.0% |
| 2022-04-29 | $0.2500 | $65.47 | 0.38% | +13.6% |
| 2022-07-29 | $0.2500 | $86.79 | 0.29% | +0.0% |
| 2022-10-28 | $0.2500 | $61.60 | 0.41% | +0.0% |
| 2023-01-27 | $0.2500 | $53.50 | 0.47% | +0.0% |
| 2023-04-28 | $0.2800 | $45.80 | 0.61% | +12.0% |
| 2023-07-28 | $0.2800 | $54.00 | 0.52% | +0.0% |
| 2023-10-27 | $0.2800 | $38.50 | 0.73% | +0.0% |
| 2024-01-26 | $0.2800 | $44.20 | 0.63% | +0.0% |
| 2024-04-26 | $0.3000 | $36.35 | 0.83% | +7.1% |
| 2024-07-29 | $0.3000 | $47.85 | 0.63% | +0.0% |
| 2024-10-28 | $0.3000 | $50.56 | 0.59% | +0.0% |
| 2025-01-27 | $0.3000 | $41.69 | 0.72% | +0.0% |
| 2025-04-28 | $0.3250 | $41.18 | 0.79% | +8.3% |
| 2025-07-28 | $0.3250 | $38.11 | 0.85% | +0.0% |
| 2025-10-27 | $0.3250 | $38.15 | 0.85% | +0.0% |
| 2026-01-26 | $0.3250 | $37.34 | 0.87% | +0.0% |
| 2026-04-27 | $0.3500 | $35.62 | 0.98% | +7.7% |
| 2026-07-27 | $0.3500 | $37.54 | 0.93% | +0.0% |
Dividend Payments & Yield
Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.
| Date | Dividend | TTM Yield | 5-yr Avg Yield | YoY Change |
|---|---|---|---|---|
| 2016-10-27 | $0.1700 | 3.69% | 3.69% | N/A |
| 2017-01-26 | $0.1700 | 3.82% | 3.75% | N/A |
| 2017-04-28 | $0.1800 | 3.95% | 3.82% | N/A |
| 2017-07-27 | $0.1800 | 3.92% | 3.84% | N/A |
| 2017-10-30 | $0.1800 | 3.98% | 3.87% | 6.0% |
| 2018-01-26 | $0.1800 | 3.45% | 3.80% | 5.9% |
| 2018-02-22 | $0.2000 | 3.98% | 3.83% | 7.3% |
| 2018-04-27 | $0.1900 | 3.87% | 3.83% | 7.1% |
| 2018-07-27 | $0.1900 | 3.15% | 3.76% | 7.0% |
| 2018-10-26 | $0.1900 | 3.18% | 3.70% | 6.9% |
| 2019-01-25 | $0.1900 | 3.86% | 3.71% | 2.7% |
| 2019-04-26 | $0.2000 | 3.24% | 3.67% | 2.7% |
| 2019-07-26 | $0.2000 | 2.84% | 3.61% | 2.6% |
| 2019-10-25 | $0.2000 | 3.22% | 3.58% | 2.6% |
| 2020-01-24 | $0.2000 | 2.29% | 3.50% | 5.3% |
| 2020-04-24 | $0.2100 | 2.66% | 3.44% | 5.2% |
| 2020-07-24 | $0.2100 | 3.36% | 3.44% | 5.1% |
| 2020-10-23 | $0.2100 | 2.92% | 3.41% | 5.1% |
| 2021-01-29 | $0.2100 | 2.73% | 3.37% | 5.0% |
| 2021-04-23 | $0.2200 | 2.81% | 3.35% | 4.9% |
| 2021-07-23 | $0.2200 | 2.60% | 3.29% | 4.9% |
| 2021-10-29 | $0.2200 | 2.53% | 3.23% | 4.8% |
| 2022-01-28 | $0.2200 | 1.61% | 3.11% | 4.8% |
| 2022-04-29 | $0.2500 | 1.39% | 2.98% | 7.1% |
| 2022-07-29 | $0.2500 | 1.08% | 2.84% | 9.3% |
| 2022-10-28 | $0.2500 | 1.57% | 2.75% | 11.5% |
| 2023-01-27 | $0.2500 | 1.87% | 2.64% | 13.6% |
| 2023-04-28 | $0.2800 | 2.25% | 2.56% | 13.2% |
| 2023-07-28 | $0.2800 | 1.96% | 2.50% | 12.8% |
| 2023-10-27 | $0.2800 | 2.83% | 2.48% | 12.4% |
| 2024-01-26 | $0.2800 | 2.53% | 2.42% | 12.0% |
| 2024-04-26 | $0.3000 | 3.14% | 2.41% | 10.7% |
| 2024-07-29 | $0.3000 | 2.42% | 2.39% | 9.4% |
| 2024-10-28 | $0.3000 | 2.33% | 2.35% | 8.3% |
| 2025-01-27 | $0.3000 | 2.88% | 2.37% | 7.1% |
| 2025-04-28 | $0.3250 | 2.97% | 2.39% | 7.5% |
| 2025-07-28 | $0.3250 | 3.28% | 2.39% | 7.8% |
| 2025-10-27 | $0.3250 | 3.34% | 2.41% | 8.1% |
| 2026-01-26 | $0.3250 | 3.48% | 2.44% | 8.3% |
| 2026-04-27 | $0.3500 | 3.72% | 2.49% | 8.2% |
| 2026-07-27 | $0.3500 | 3.60% | 2.54% | 8.0% |
VALU Dividend History
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/27/2026 | 07/27/2026 | $0.350 | 3.60% | 3.73% | $37.54 |
| 04/27/2026 | 04/27/2026 | $0.350 | 3.72% | 3.93% | $35.62 |
| 01/26/2026 | 01/26/2026 | $0.325 | 3.48% | 3.48% | $37.34 |
| 10/27/2025 | 10/27/2025 | $0.325 | 3.34% | 3.41% | $38.15 |
| 07/28/2025 | 07/28/2025 | $0.325 | 3.28% | 3.41% | $38.11 |
| 04/28/2025 | 04/28/2025 | $0.325 | 2.97% | 3.16% | $41.18 |
| 01/27/2025 | 01/27/2025 | $0.300 | 2.88% | 2.88% | $41.69 |
| 10/28/2024 | 10/28/2024 | $0.300 | 2.33% | 2.37% | $50.56 |
| 07/29/2024 | 07/29/2024 | $0.300 | 2.42% | 2.51% | $47.85 |
| 04/26/2024 | 04/26/2024 | $0.300 | 3.14% | 3.30% | $36.35 |
| 01/26/2024 | 01/26/2024 | $0.280 | 2.53% | 2.53% | $44.20 |
| 10/27/2023 | 10/27/2023 | $0.280 | 2.83% | 2.91% | $38.50 |
| 07/28/2023 | 07/28/2023 | $0.280 | 1.96% | 2.07% | $54.00 |
| 04/28/2023 | 04/28/2023 | $0.280 | 2.25% | 2.45% | $45.80 |
| 01/27/2023 | 01/27/2023 | $0.250 | 1.87% | 1.87% | $53.50 |
| 10/28/2022 | 10/28/2022 | $0.250 | 1.57% | 1.62% | $61.60 |
| 07/29/2022 | 07/29/2022 | $0.250 | 1.08% | 1.15% | $86.79 |
| 04/29/2022 | 04/29/2022 | $0.250 | 1.39% | 1.53% | $65.47 |
| 01/28/2022 | 01/28/2022 | $0.220 | 1.61% | 1.61% | $54.65 |
| 10/29/2021 | 10/29/2021 | $0.220 | 2.53% | 2.55% | $34.45 |
| 07/23/2021 | 07/23/2021 | $0.220 | 2.60% | 2.66% | $33.10 |
| 04/23/2021 | 04/23/2021 | $0.220 | 2.81% | 2.90% | $30.30 |
| 01/29/2021 | 01/29/2021 | $0.210 | 2.73% | 2.73% | $30.80 |
| 10/23/2020 | 10/23/2020 | $0.210 | 2.92% | 2.96% | $28.40 |
| 07/24/2020 | 07/24/2020 | $0.210 | 3.36% | 3.45% | $24.37 |
| 04/24/2020 | 04/24/2020 | $0.210 | 2.66% | 2.76% | $30.40 |
| 01/24/2020 | 01/24/2020 | $0.200 | 2.29% | 2.29% | $34.88 |
| 10/25/2019 | 10/25/2019 | $0.200 | 3.22% | 3.26% | $24.52 |
| 07/26/2019 | 07/26/2019 | $0.200 | 2.84% | 2.91% | $27.49 |
| 04/26/2019 | 04/26/2019 | $0.200 | 3.24% | 3.37% | $23.76 |
| 01/25/2019 | 01/25/2019 | $0.190 | 3.86% | 3.86% | $19.69 |
| 10/26/2018 | 10/26/2018 | $0.190 | 3.18% | 3.14% | $24.21 |
| 07/27/2018 | 07/27/2018 | $0.190 | 3.15% | 3.15% | $24.10 |
| 04/27/2018 | 04/27/2018 | $0.190 | 3.87% | 3.93% | $19.36 |
| 02/22/2018 | 02/22/2018 | $0.200 | 3.98% | 4.30% | $18.59 |
| 01/26/2018 | 01/26/2018 | $0.180 | 3.45% | 3.45% | $20.90 |
| 10/30/2017 | 10/30/2017 | $0.180 | 3.98% | 4.03% | $17.86 |
| 07/27/2017 | 07/27/2017 | $0.180 | 3.92% | 4.04% | $17.84 |
| 04/28/2017 | 04/28/2017 | $0.180 | 3.95% | 4.12% | $17.48 |
| 01/26/2017 | 01/26/2017 | $0.170 | 3.82% | 3.82% | $17.81 |
| 10/27/2016 | 10/27/2016 | $0.170 | 3.69% | 3.74% | $18.16 |
| 07/22/2016 | 07/22/2016 | $0.170 | 3.58% | 3.68% | $18.46 |
| 04/22/2016 | 04/22/2016 | $0.170 | 3.91% | 4.09% | $16.64 |
| 01/27/2016 | 01/27/2016 | $0.160 | 4.19% | 4.25% | $15.05 |
| 10/27/2015 | 10/27/2015 | $0.160 | 3.88% | 4.01% | $15.96 |
| 07/23/2015 | 07/23/2015 | $0.160 | 4.25% | 4.46% | $14.36 |
| 04/23/2015 | 04/23/2015 | $0.150 | 4.13% | 4.13% | $14.54 |
| 01/23/2015 | 01/23/2015 | $0.150 | 3.87% | 3.87% | $15.50 |
| 10/24/2014 | 10/24/2014 | $0.150 | 3.80% | 3.80% | $15.77 |
| 07/29/2014 | 07/29/2014 | $0.150 | 3.51% | 3.51% | $17.09 |
| 04/24/2014 | 04/24/2014 | $0.150 | 4.03% | 4.03% | $14.89 |
| 01/24/2014 | 01/24/2014 | $0.150 | 4.23% | 4.23% | $14.17 |
| 10/24/2013 | 10/24/2013 | $0.150 | 6.60% | 6.60% | $9.09 |
| 07/26/2013 | 07/26/2013 | $0.150 | 6.64% | 6.64% | $9.03 |
| 04/26/2013 | 04/26/2013 | $0.150 | 6.38% | 6.38% | $9.40 |
| 01/28/2013 | 01/28/2013 | $0.150 | 6.10% | 6.10% | $9.83 |
| 10/25/2012 | 10/25/2012 | $0.150 | 6.10% | 6.10% | $9.84 |
| 07/27/2012 | 07/27/2012 | $0.150 | 5.18% | 4.78% | $12.54 |
| 04/26/2012 | 04/26/2012 | $0.150 | 5.49% | 4.70% | $12.76 |
| 01/26/2012 | 01/26/2012 | $0.150 | 7.08% | 5.66% | $10.60 |
| 10/27/2011 | 10/27/2011 | $0.200 | 5.98% | 5.98% | $13.37 |
| 07/21/2011 | 07/21/2011 | $0.200 | 19.70% | 6.06% | $13.20 |
| 04/20/2011 | 04/20/2011 | $0.200 | 17.92% | 5.51% | $14.51 |
| 01/27/2011 | 01/27/2011 | $0.200 | 40.69% | 6.03% | $13.27 |
| 10/28/2010 | 10/28/2010 | $2.00 | 33.23% | 49.23% | $16.25 |
| 07/28/2010 | 07/28/2010 | $0.200 | 24.79% | 5.51% | $14.52 |
| 04/22/2010 | 04/22/2010 | $3.00 | 15.22% | 50.74% | $23.65 |
| 01/28/2010 | 01/28/2010 | $0.200 | 3.56% | 3.16% | $25.30 |
| 10/27/2009 | 10/27/2009 | $0.200 | 3.50% | 2.55% | $31.40 |
| 07/28/2009 | 07/28/2009 | $0.200 | 4.14% | 2.55% | $31.42 |
| 04/28/2009 | 04/28/2009 | $0.300 | 6.04% | 4.83% | $24.84 |
| 01/27/2009 | 01/27/2009 | $0.400 | 3.75% | 4.00% | $39.98 |
| 10/30/2008 | 10/30/2008 | $0.400 | 4.09% | 4.67% | $34.24 |
| 07/24/2008 | 07/24/2008 | $0.400 | 3.59% | 4.41% | $36.25 |
| 04/24/2008 | 04/24/2008 | $0.300 | 2.84% | 2.84% | $42.30 |
| 01/22/2008 | 01/22/2008 | $0.300 | 3.16% | 3.16% | $38.00 |
| 10/29/2007 | 10/29/2007 | $0.300 | 2.63% | 2.63% | $45.60 |
| 07/31/2007 | 07/31/2007 | $0.300 | 2.20% | 2.20% | $54.48 |
| 04/27/2007 | 04/27/2007 | $0.300 | 2.39% | 2.49% | $48.20 |
| 01/23/2007 | 01/23/2007 | $0.300 | 2.37% | 2.59% | $46.39 |
| 10/26/2006 | 10/26/2006 | $0.300 | 2.01% | 2.29% | $52.37 |
| 07/26/2006 | 07/26/2006 | $0.250 | 2.55% | 2.55% | $39.17 |
| 04/25/2006 | 04/25/2006 | $0.250 | 2.44% | 2.44% | $41.00 |
| 01/19/2006 | 01/19/2006 | $0.250 | 2.88% | 2.88% | $34.74 |
| 10/26/2005 | 10/26/2005 | $0.250 | 2.75% | 2.75% | $36.33 |
| 07/27/2005 | 07/27/2005 | $0.250 | 2.61% | 2.61% | $38.35 |
| 04/26/2005 | 04/26/2005 | $0.250 | 2.55% | 2.55% | $39.25 |
| 01/20/2005 | 01/20/2005 | $0.250 | 45.63% | 2.50% | $40.00 |
| 10/26/2004 | 10/26/2004 | $0.250 | 49.67% | 2.72% | $36.74 |
| 08/11/2004 | 08/11/2004 | $0.250 | 50.88% | 2.79% | $35.87 |
| 05/20/2004 | 05/20/2004 | $17.50 | 40.01% | 153.48% | $45.61 |
| 04/21/2004 | 04/21/2004 | $0.250 | 1.92% | 1.92% | $51.99 |
| 01/23/2004 | 01/23/2004 | $0.250 | 2.03% | 2.03% | $49.20 |
| 10/22/2003 | 10/22/2003 | $0.250 | 2.01% | 2.01% | $49.74 |
| 07/23/2003 | 07/23/2003 | $0.250 | 1.95% | 1.95% | $51.25 |
| 04/23/2003 | 04/23/2003 | $0.250 | 2.16% | 2.16% | $46.35 |
| 01/23/2003 | 01/23/2003 | $0.250 | 2.23% | 2.23% | $44.89 |
| 10/23/2002 | 10/23/2002 | $0.250 | 2.56% | 2.56% | $39.04 |
| 07/24/2002 | 07/24/2002 | $0.250 | 2.63% | 2.63% | $38.02 |
| 04/24/2002 | 04/24/2002 | $0.250 | 2.07% | 2.07% | $48.30 |
| 01/23/2002 | 01/23/2002 | $0.250 | 2.01% | 2.01% | $49.80 |
| 10/24/2001 | 10/24/2001 | $0.250 | 2.37% | 2.37% | $42.23 |
| 07/25/2001 | 07/25/2001 | $0.250 | 2.25% | 2.25% | $44.49 |
| 04/25/2001 | 04/25/2001 | $0.250 | 2.44% | 2.44% | $40.94 |
| 01/24/2001 | 01/24/2001 | $0.250 | 2.79% | 2.79% | $35.78 |
| 10/25/2000 | 10/25/2000 | $0.250 | 2.93% | 2.93% | $34.19 |
| 07/26/2000 | 07/26/2000 | $0.250 | 2.75% | 2.75% | $36.38 |
| 04/26/2000 | 04/26/2000 | $0.250 | 2.80% | 2.80% | $35.69 |
| 01/28/2000 | 01/28/2000 | $0.250 | 2.72% | 2.72% | $36.75 |
Dividend Payout Ratio
Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.
| Date | Payout Ratio | QoQ Change | YoY Change |
|---|
Dividend to Free Cash Flow Ratio
Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.
| Date | Dividend/FCF Ratio | QoQ Change | YoY Change |
|---|---|---|---|
| 2026-09-05 | 80.2% | N/A | N/A |
Share Price
Historical closing price with range controls. Table view includes quarter-over-quarter and year-over-year changes for additional context.
| Date | Share Price | Price Change | QoQ Change | YoY Change |
|---|---|---|---|---|
| 2016-10-27 | $18.16 | N/A | N/A | N/A |
| 2017-01-26 | $17.81 | $-0.35 | 0.0% | N/A |
| 2017-04-28 | $17.48 | $-0.33 | 5.9% | N/A |
| 2017-07-27 | $17.84 | +$0.36 | 0.0% | N/A |
| 2017-10-30 | $17.86 | +$0.02 | 0.0% | 5.9% |
| 2018-01-26 | $20.90 | +$3.04 | 0.0% | 5.9% |
| 2018-02-22 | $18.59 | $-2.31 | 11.1% | 11.1% |
| 2018-04-27 | $19.36 | +$0.77 | -5.0% | 5.6% |
| 2018-07-27 | $24.10 | +$4.74 | 0.0% | 5.6% |
| 2018-10-26 | $24.21 | +$0.11 | 0.0% | 5.6% |
| 2019-01-25 | $19.69 | $-4.52 | 0.0% | -5.0% |
| 2019-04-26 | $23.76 | +$4.07 | 5.3% | 5.3% |
| 2019-07-26 | $27.49 | +$3.73 | 0.0% | 5.3% |
| 2019-10-25 | $24.52 | $-2.97 | 0.0% | 5.3% |
| 2020-01-24 | $34.88 | +$10.36 | 0.0% | 5.3% |
| 2020-04-24 | $30.40 | $-4.48 | 5.0% | 5.0% |
| 2020-07-24 | $24.37 | $-6.03 | 0.0% | 5.0% |
| 2020-10-23 | $28.40 | +$4.03 | 0.0% | 5.0% |
| 2021-01-29 | $30.80 | +$2.40 | 0.0% | 5.0% |
| 2021-04-23 | $30.30 | $-0.50 | 4.8% | 4.8% |
| 2021-07-23 | $33.10 | +$2.80 | 0.0% | 4.8% |
| 2021-10-29 | $34.45 | +$1.35 | 0.0% | 4.8% |
| 2022-01-28 | $54.65 | +$20.20 | 0.0% | 4.8% |
| 2022-04-29 | $65.47 | +$10.82 | 13.6% | 13.6% |
| 2022-07-29 | $86.79 | +$21.32 | 0.0% | 13.6% |
| 2022-10-28 | $61.60 | $-25.19 | 0.0% | 13.6% |
| 2023-01-27 | $53.50 | $-8.10 | 0.0% | 13.6% |
| 2023-04-28 | $45.80 | $-7.70 | 12.0% | 12.0% |
| 2023-07-28 | $54.00 | +$8.20 | 0.0% | 12.0% |
| 2023-10-27 | $38.50 | $-15.50 | 0.0% | 12.0% |
| 2024-01-26 | $44.20 | +$5.70 | 0.0% | 12.0% |
| 2024-04-26 | $36.35 | $-7.85 | 7.1% | 7.1% |
| 2024-07-29 | $47.85 | +$11.50 | 0.0% | 7.1% |
| 2024-10-28 | $50.56 | +$2.71 | 0.0% | 7.1% |
| 2025-01-27 | $41.69 | $-8.87 | 0.0% | 7.1% |
| 2025-04-28 | $41.18 | $-0.51 | 8.3% | 8.3% |
| 2025-07-28 | $38.11 | $-3.07 | 0.0% | 8.3% |
| 2025-10-27 | $38.15 | +$0.04 | 0.0% | 8.3% |
| 2026-01-26 | $37.34 | $-0.81 | 0.0% | 8.3% |
| 2026-04-27 | $35.62 | $-1.72 | 7.7% | 7.7% |
| 2026-07-27 | $37.54 | +$1.92 | 0.0% | 7.7% |
Price to Earnings
Price to Sales
Revenue
VALU generated $0.0B in revenue.
| 2011-04-30 | $0.01B | N/A | Q |
| 2011-07-31 | $0.01B | -1.6% | Q |
| 2011-10-31 | $0.01B | -2.5% | Q |
| 2012-01-31 | $0.01B | -1.6% | Q |
Net Income
VALU reported $0.0B in net income.
| 2011-04-30 | $0.00B | N/A | Q |
| 2011-07-31 | $0.00B | N/A | Q |
| 2011-10-31 | $0.00B | N/A | Q |
| 2012-01-31 | $0.00B | N/A | Q |
Revenue vs Net Income
VALU generated $0.0B in revenue with net income of $0.0B, representing a 0.0% net profit margin.
| 2011-04-30 | $0.01B | $0.00B | Q |
| 2011-07-31 | $0.01B | $0.00B | Q |
| 2011-10-31 | $0.01B | $0.00B | Q |
| 2012-01-31 | $0.01B | $0.00B | Q |
Gross Profit
VALU achieved $0.0B in gross profit, showing revenue after direct production costs.
| 2011-04-30 | $0.01B | N/A | Q-Est |
| 2011-07-31 | $0.01B | -1.1% | Q-Est |
| 2011-10-31 | $0.01B | -1.5% | Q-Est |
| 2012-01-31 | $0.01B | -1.6% | Q-Est |
Operating Income
VALU generated $0.0B in operating income, representing profit from core business operations.
| 2011-04-30 | $0.00B | N/A | Q-Est |
| 2011-07-31 | $0.00B | -1.6% | Q-Est |
| 2011-10-31 | $0.00B | -2.5% | Q-Est |
| 2012-01-31 | $0.00B | -1.6% | Q-Est |
EBITDA
VALU generated $0.0B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.
| 2011-04-30 | $0.00B | N/A | Q-Est |
| 2011-07-31 | $0.00B | -1.6% | Q-Est |
| 2011-10-31 | $0.00B | -2.5% | Q-Est |
| 2012-01-31 | $0.00B | -1.6% | Q-Est |
Operating Cash Flow
VALU generated $0.0B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.
| 2011-04-30 | $0.00B | N/A | Q-Est |
| 2011-07-31 | $0.00B | N/A | Q-Est |
| 2011-10-31 | $0.00B | N/A | Q-Est |
| 2012-01-31 | $0.00B | N/A | Q-Est |
Free Cash Flow
VALU generated $0.0B in free cash flow.
| 2011-04-30 | $0.00B | N/A | Q-Est |
| 2011-07-31 | $0.00B | +1.6% | Q-Est |
| 2011-10-31 | $0.00B | +2.5% | Q-Est |
| 2012-01-31 | $0.00B | +1.6% | Q-Est |
Free Cash Flow / Share
VALU generates $-0.03 in free cash flow per share.
| 2011-04-30 | $-0.04 | N/A | Q-Est |
| 2011-07-31 | $-0.03 | +1.6% | Q-Est |
| 2011-10-31 | $-0.03 | +2.5% | Q-Est |
| 2012-01-31 | $-0.03 | +1.6% | Q-Est |
Earnings Per Share (EPS)
VALU reported $0.00 in earnings per share.
| 2011-04-30 | $0.00 | N/A | Q |
| 2011-07-31 | $0.00 | N/A | Q |
| 2011-10-31 | $0.00 | N/A | Q |
| 2012-01-31 | $0.00 | N/A | Q |
Return on Equity (ROE)
VALU delivered a 0.0% return on equity, indicating how effectively the company generates returns for shareholders.
| 2011-04-30 | 0.0% | N/A | Q-Est |
| 2011-07-31 | 0.0% | N/A | Q-Est |
| 2011-10-31 | 0.0% | N/A | Q-Est |
| 2012-01-31 | 0.0% | N/A | Q-Est |
Return on Assets (ROA)
VALU achieved a 0.0% return on assets, measuring how efficiently the company uses its assets to generate profit.
| 2011-04-30 | 0.0% | N/A | Q-Est |
| 2011-07-31 | 0.0% | N/A | Q-Est |
| 2011-10-31 | 0.0% | N/A | Q-Est |
| 2012-01-31 | 0.0% | N/A | Q-Est |
Net Profit Margin
VALU maintains a 0.0% net profit margin, showing the percentage of revenue retained as profit after all expenses.
| 2011-04-30 | 0.0% | N/A | Q |
| 2011-07-31 | 0.0% | N/A | Q |
| 2011-10-31 | 0.0% | N/A | Q |
| 2012-01-31 | 0.0% | N/A | Q |
Gross Profit Margin
VALU operates with a 62.4% gross profit margin, reflecting pricing power and cost efficiency in core operations.
| 2011-04-30 | 61.4% | N/A | Q |
| 2011-07-31 | 61.8% | +0.6% | Q |
| 2011-10-31 | 62.4% | +1.0% | Q |
| 2012-01-31 | 62.4% | 0.0% | Q |
Cash & Debt
VALU holds $0.0B in cash against $0.0B in debt, resulting in a net cash position of $0.0B.
| 2011-04-30 | $0.00B | $0.00B | $0.00B | Q-Est |
| 2011-07-31 | $0.00B | $0.00B | $0.00B | Q-Est |
| 2011-10-31 | $0.00B | $0.00B | $0.00B | Q-Est |
| 2012-01-31 | $0.00B | $0.00B | $0.00B | Q-Est |
Shares Outstanding
VALU has 0.0B shares outstanding.
| 2011-04-30 | 0.01B | N/A | Q-Est |
| 2011-07-31 | 0.01B | +0.0% | Q-Est |
| 2011-10-31 | 0.01B | +0.0% | Q-Est |
| 2012-01-31 | 0.01B | +0.0% | Q-Est |
Stock-Based Comp
VALU reported $0.0B in stock-based compensation.
| 2011-04-30 | $0.00B | N/A | Q-Est |
| 2011-07-31 | $0.00B | -1.6% | Q-Est |
| 2011-10-31 | $0.00B | -2.5% | Q-Est |
| 2012-01-31 | $0.00B | -1.6% | Q-Est |
FCF vs Stock Based Comp
VALU generated $0.0B in free cash flow while spending $0.0B on stock-based compensation, representing -71% of FCF.
| 2011-04-30 | $0.00B | $0.00B | Q-Est |
| 2011-07-31 | $0.00B | $0.00B | Q-Est |
| 2011-10-31 | $0.00B | $0.00B | Q-Est |
| 2012-01-31 | $0.00B | $0.00B | Q-Est |
FCF vs FCF / Share
VALU reported $0.0B in free cash flow, translating to $-0.03 per share.
| 2011-04-30 | $0.00B | $-0.04 | Q-Est |
| 2011-07-31 | $0.00B | $-0.03 | Q-Est |
| 2011-10-31 | $0.00B | $-0.03 | Q-Est |
| 2012-01-31 | $0.00B | $-0.03 | Q-Est |
Revenue: Actual + Estimates
This chart tracks VALU revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
EPS: Actual + Estimates
This chart tracks VALU eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
Net Income: Actual + Estimates
This chart tracks VALU net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
EBITDA: Actual + Estimates
This chart tracks VALU ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
About Value Line, Inc.
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options.
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