# Value Line, Inc. (VALU): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/valu for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Financial Services · Industry: Financial - Data & Stock Exchanges
- Exchange: NASDAQ · Trading currency: USD

Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $43.09 USD |
| Market Cap | $404.3M |
| P/E (TTM) | 20.42 |
| EPS (TTM) | $2.11 |
| 52-Week Range | $32.00 – $47.00 |
| Dividend Yield (TTM) | 3.13% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 3.13% |
| Annual Dividend (TTM) | $1.35 /share |
| Annual Dividend (Forward) | $1.40 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 12 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 7.7% / 7.7% / 9.7% / 7.5% |
| Payout Ratio (EPS, TTM) | 64.0% |
| Payout Ratio (FCF, TTM) | 71.5% |
| Payout Ratio (EPS, forward dividend) | 66.4% |
| Payout Ratio (FCF, forward dividend) | 74.1% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-26 | $0.3500 | 2026-11-10 |
| 2026-07-27 | $0.3500 | 2026-08-11 |
| 2026-04-27 | $0.3500 | 2026-05-12 |
| 2026-01-26 | $0.3250 | 2026-02-10 |
| 2025-10-27 | $0.3250 | 2025-11-10 |
| 2025-07-28 | $0.3250 | 2025-08-11 |
| 2025-04-28 | $0.3250 | 2025-05-12 |
| 2025-01-27 | $0.3000 | 2025-02-10 |
| 2024-10-28 | $0.3000 | 2024-11-12 |
| 2024-07-29 | $0.3000 | 2024-08-12 |
| 2024-04-26 | $0.3000 | 2024-05-10 |
| 2024-01-26 | $0.2800 | 2024-02-09 |

Full history: https://www.dividenddata.com/stocks/valu/dividend

## Frequently Asked Questions

### What does Value Line, Inc. do?

Value Line, Inc. (VALU) operates in the Financial - Data & Stock Exchanges industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is VALU's market cap?

Value Line, Inc. (VALU) has a market capitalization of approximately $404.3 million, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does VALU pay a dividend?

Yes, Value Line, Inc. (VALU) pays a dividend quarterly, with a trailing-twelve-month yield of 3.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does VALU pay dividends?

Value Line, Inc. pays dividends quarterly. The forward annual rate is $1.40 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is VALU's payout ratio?

Value Line, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/valu
- Dividend history & safety: https://www.dividenddata.com/stocks/valu/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/valu/earnings
- Financial statements: https://www.dividenddata.com/stocks/valu/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/valu/valuation
- Peer comparison: https://www.dividenddata.com/stocks/valu/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.