VALU is Value Line, Inc. (Financial Services). Trading at $33.00. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 4.21% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 27, 2026 |
| Most recent payment date | May 12, 2026 |
| Last payment amount | $0.3500 |
| 5-year dividend CAGR | 8.96% |
| 3-year dividend CAGR | 9.54% |
| Payout ratio | 56% |
| Market cap | $310M |
| Exchange | NCM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.3500 |
| 2026-01-26 | $0.3250 |
| 2025-10-27 | $0.3250 |
| 2025-07-28 | $0.3250 |
| 2025-04-28 | $0.3250 |
| 2025-01-27 | $0.3000 |
| 2024-10-28 | $0.3000 |
| 2024-07-29 | $0.3000 |
About VALU
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. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its Website, www.valueline.com; investment management; The Value Line Research Center platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.
Track VALU in DiviDrip
Add VALU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VALU and add your shares.
- View the VALU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VALU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.