Question 1

When is the next VALU ex-dividend date?

Accepted Answer

The next VALU ex-dividend date on record is Apr 27, 2026. To receive the dividend you must own VALU shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

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.

Question 3

Do I have to own VALU on the ex-dividend date to get the dividend?

Accepted Answer

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.

Question 4

How much is the VALU dividend?

Accepted Answer

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 4.31%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 27, 2026	—	$0.3500	regular
Jan 26, 2026	—	$0.3250	regular
Oct 27, 2025	—	$0.3250	regular
Jul 28, 2025	—	$0.3250	regular
Apr 28, 2025	—	$0.3250	regular
Jan 27, 2025	—	$0.3000	regular
Oct 28, 2024	—	$0.3000	regular
Jul 29, 2024	—	$0.3000	regular
Apr 26, 2024	—	$0.3000	regular
Jan 26, 2024	—	$0.2800	regular
Oct 27, 2023	—	$0.2800	regular
Jul 28, 2023	—	$0.2800	regular

VALU Ex-Dividend Date

VALU Ex-Dividend Date History

VALU Ex-Dividend Date — FAQ