VALU Ex-Dividend Date
Value Line, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next VALU ex-dividend date is Oct 26, 2026 with a pay date of Nov 9, 2026. To receive the upcoming Value Line, Inc. dividend of $0.3500/share, you must buy VALU before the ex-dividend date.
Next Ex-Date
Oct 26, 2026
Next Pay Date
Nov 9, 2026
Amount / Share
$0.3500
Frequency
Quarterly
Forward Yield
3.25%
Annual Dividend
$1.40
Key facts: VALU ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for Value Line, Inc. (VALU) is Oct 26, 2026, with the dividend paid on Nov 9, 2026.
- To receive VALU's next dividend, shares must be bought before Oct 26, 2026; buyers on or after the ex-date do not get that payment.
- VALU's most recent ex-dividend date was Jul 27, 2026, for $0.35 per share, paid Aug 11, 2026.
- VALU pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "VALU Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/VALU/ex-dividend-date
VALU Ex-Dividend Date History
Full VALU dividend history VALU profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 27, 2026 | Aug 11, 2026 | $0.3500 | regular |
| Apr 27, 2026 | May 12, 2026 | $0.3500 | regular |
| Jan 26, 2026 | Feb 10, 2026 | $0.3250 | regular |
| Oct 27, 2025 | Nov 10, 2025 | $0.3250 | regular |
| Jul 28, 2025 | Aug 11, 2025 | $0.3250 | regular |
| Apr 28, 2025 | May 12, 2025 | $0.3250 | regular |
| Jan 27, 2025 | Feb 10, 2025 | $0.3000 | regular |
| Oct 28, 2024 | Nov 12, 2024 | $0.3000 | regular |
| Jul 29, 2024 | Aug 12, 2024 | $0.3000 | regular |
| Apr 26, 2024 | May 10, 2024 | $0.3000 | regular |
| Jan 26, 2024 | Feb 9, 2024 | $0.2800 | regular |
| Oct 27, 2023 | Nov 9, 2023 | $0.2800 | regular |
VALU Ex-Dividend Date — FAQ
When is the next VALU ex-dividend date?
As of Oct 18, 2026, the next VALU ex-dividend date on record is Oct 26, 2026, with a pay date of Nov 9, 2026. To receive the dividend you must own VALU shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VALU on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own VALU on the ex-dividend date to get the dividend?
You must own VALU before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the VALU dividend?
As of Oct 18, 2026, VALU's most recent dividend was $0.3500 per share, paid on a quarterly basis — about $1.40 per share annually, a forward yield of roughly 3.25%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.