3M
1Y
5Y
10Y
$VALU Dividend data
Dividend Yield Evolution
Current Yield: 3.1%
5y Avg Yield: 2.59%
Dividend Yield Range
Dividend Growth
Current Yield: 3.1%
5y Avg Yield: 2.59%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 2025-04-28 | 2025-05-12 | Quarterly | 0.3250 $+8.33 % | 2025-04-17 |
| 2024-10-28 | 2024-11-12 | Quarterly | 0.30 $ | 2024-10-18 |
| 2024-07-29 | 2024-08-12 | Quarterly | 0.30 $+7.14 % | 2024-07-19 |
| 2023-10-27 | 2023-11-09 | Quarterly | 0.28 $ | 2023-10-20 |
| 2023-07-28 | 2023-08-10 | Quarterly | 0.28 $ | 2023-07-21 |
| 2023-04-28 | 2023-05-11 | Quarterly | 0.28 $+12 % | 2023-04-21 |
| 2023-01-27 | 2023-02-10 | Quarterly | 0.25 $ | 2023-01-20 |
| 2022-10-28 | 2022-11-10 | Quarterly | 0.25 $ | 2022-10-21 |
| 2022-07-29 | 2022-08-11 | Quarterly | 0.25 $ | 2022-07-22 |
| 2022-04-29 | 2022-05-11 | Quarterly | 0.25 $+13.64 % | 2022-04-22 |
| 2022-01-28 | 2022-02-11 | Quarterly | 0.22 $ | 2022-01-21 |
| 2021-10-29 | 2021-11-10 | Quarterly | 0.22 $ | 2021-10-22 |
| 2021-07-23 | 2021-08-11 | Quarterly | 0.22 $ | 2021-07-16 |
| 2021-04-23 | 2021-05-11 | Quarterly | 0.22 $+4.76 % | 2021-04-16 |
| 2021-01-29 | 2021-02-11 | Quarterly | 0.21 $ | 2021-01-22 |
| 2020-10-23 | 2020-11-10 | Quarterly | 0.21 $ | 2020-10-16 |
| 2020-07-24 | 2020-08-11 | Quarterly | 0.21 $ | 2020-07-17 |
| 2020-04-24 | 2020-05-11 | Quarterly | 0.21 $+5 % | 2020-04-17 |
| 2020-01-24 | 2020-02-11 | Quarterly | 0.20 $ | 2020-01-17 |
| 2019-10-25 | 2019-11-08 | Quarterly | 0.20 $ | 2019-10-18 |
| 2019-07-26 | 2019-08-09 | Quarterly | 0.20 $ | 2019-07-19 |
| 2019-04-26 | 2019-05-10 | Quarterly | 0.20 $+5.26 % | 2019-04-18 |
| 2019-01-25 | 2019-02-11 | Quarterly | 0.19 $ | 2019-01-18 |
| 2018-10-26 | 2018-11-09 | Quarterly | 0.19 $ | 2018-10-19 |
| 2018-07-27 | 2018-08-10 | Quarterly | 0.19 $ | 2018-07-20 |
| 2018-04-27 | 2018-05-10 | Quarterly | 0.19 $+6.68 % | 2018-04-20 |
| 2018-02-22 | 2018-03-09 | Other | 0.20 $-90 % | 2018-01-19 |
| 2018-01-26 | 2018-02-09 | Quarterly | 0.1781 $ | 2018-01-19 |
| 2017-10-30 | 2017-11-10 | Quarterly | 0.1781 $ | 2017-10-20 |
| 2017-07-27 | 2017-08-11 | Quarterly | 0.1781 $ | 2017-07-21 |
| 2017-04-28 | 2017-05-11 | Quarterly | 0.1781 $+5.89 % | - |
| 2017-01-26 | 2017-02-10 | Quarterly | 0.1682 $ | 2017-01-19 |
| 2016-10-27 | 2016-11-10 | Quarterly | 0.1682 $ | 2016-10-20 |
| 2016-07-22 | 2016-08-11 | Quarterly | 0.1682 $ | 2016-07-14 |
| 2016-04-22 | 2016-05-11 | Quarterly | 0.1682 $+6.25 % | 2016-04-14 |
| 2016-01-27 | 2016-02-10 | Quarterly | 0.1583 $ | 2016-01-21 |
| 2015-10-27 | 2015-11-12 | Quarterly | 0.1583 $ | 2015-10-16 |
| 2015-07-23 | 2015-08-11 | Quarterly | 0.1583 $+6.67 % | 2015-07-16 |
| 2015-04-23 | 2015-05-12 | Quarterly | 0.1484 $ | 2015-04-16 |
| 2015-01-23 | 2015-02-11 | Quarterly | 0.1484 $ | 2015-01-15 |
| 2014-10-24 | 2014-11-11 | Quarterly | 0.1484 $ | 2014-10-16 |
| 2014-07-29 | 2014-08-12 | Quarterly | 0.1484 $ | 2014-07-21 |
| 2014-04-24 | 2014-05-12 | Quarterly | 0.1484 $ | 2014-04-17 |
| 2014-01-24 | 2014-02-07 | Quarterly | 0.1484 $ | 2014-01-16 |
| 2013-10-24 | 2013-11-08 | Quarterly | 0.1484 $ | 2013-10-17 |
| 2013-07-26 | 2013-08-09 | Quarterly | 0.1484 $ | 2013-07-18 |
| 2013-04-26 | 2013-05-09 | Quarterly | 0.1484 $ | 2013-04-18 |
| 2013-01-28 | 2013-02-07 | Quarterly | 0.1484 $ | 2013-01-17 |
| 2012-10-25 | 2012-11-08 | Quarterly | 0.1484 $ | - |
| 2012-07-27 | 2012-08-09 | Quarterly | 0.1484 $ | - |
| 2012-04-26 | 2012-05-10 | Quarterly | 0.1484 $ | - |
| 2012-01-26 | 2012-02-09 | Quarterly | 0.1484 $-25.01 % | - |
| 2011-10-27 | 2011-11-10 | Quarterly | 0.1979 $ | - |
| 2011-07-21 | 2011-08-04 | Quarterly | 0.1979 $ | - |
| 2011-04-20 | 2011-05-04 | Quarterly | 0.1979 $ | - |
| 2011-01-27 | 2011-02-10 | Quarterly | 0.1979 $-1.05 % | - |
| 2010-10-28 | 2010-11-12 | Other | 2.00 $-88.57 % | - |
| 2010-07-28 | 2010-08-12 | Quarterly | 0.20 $-93.33 % | - |
| 2010-04-22 | 2010-04-29 | Quarterly | 3.00 $+1400 % | - |
| 2010-01-28 | 2010-02-11 | Quarterly | 0.20 $ | - |
| 2009-10-27 | 2009-11-12 | Quarterly | 0.20 $ | - |
| 2009-07-28 | 2009-08-13 | Quarterly | 0.20 $-33.33 % | - |
| 2009-04-28 | 2009-05-14 | Quarterly | 0.30 $-25 % | - |
| 2009-01-27 | 2009-02-12 | Quarterly | 0.40 $ | - |
| 2008-10-30 | 2008-11-13 | Quarterly | 0.40 $ | - |
| 2008-07-24 | 2008-08-07 | Quarterly | 0.40 $+33.33 % | - |
| 2008-04-24 | 2008-05-09 | Quarterly | 0.30 $ | - |
| 2008-01-22 | 2008-02-08 | Quarterly | 0.30 $ | - |
| 2007-10-29 | 2007-11-15 | Quarterly | 0.30 $ | - |
| 2007-07-31 | 2007-08-09 | Quarterly | 0.30 $ | - |
| 2007-04-27 | 2007-05-10 | Quarterly | 0.30 $ | - |
| 2007-01-23 | 2007-02-09 | Quarterly | 0.30 $ | - |
| 2006-10-26 | 2006-11-15 | Quarterly | 0.30 $+20 % | - |
| 2006-07-26 | 2006-08-10 | Quarterly | 0.25 $ | - |
| 2006-04-25 | 2006-05-11 | Quarterly | 0.25 $ | - |
| 2006-01-19 | 2006-02-10 | Quarterly | 0.25 $ | - |
| 2005-10-26 | 2005-11-10 | Quarterly | 0.25 $ | - |
| 2005-07-27 | 2005-08-11 | Quarterly | 0.25 $ | - |
| 2005-04-26 | 2005-05-12 | Quarterly | 0.25 $ | - |
| 2005-01-20 | 2005-02-11 | Quarterly | 0.25 $ | - |
| 2004-10-26 | 2004-11-11 | Quarterly | 0.25 $ | - |
| 2004-08-11 | 2004-08-12 | Quarterly | 0.25 $ | - |
| 2004-05-20 | 2004-05-19 | Other | 17.50 $ | - |
| 2004-04-21 | 2004-05-07 | Quarterly | 0.25 $ | - |
| 2004-01-23 | 2004-02-12 | Quarterly | 0.25 $ | - |
| 2003-10-22 | 2003-11-07 | Quarterly | 0.25 $ | - |
| 2003-07-23 | 2003-08-08 | Quarterly | 0.25 $ | - |
| 2003-04-23 | 2003-05-09 | Quarterly | 0.25 $ | - |
| 2003-01-23 | 2003-02-13 | Quarterly | 0.25 $ | - |
| 2002-10-23 | 2002-11-08 | Quarterly | 0.25 $ | - |
| 2002-07-24 | 2002-08-09 | Quarterly | 0.25 $ | - |
| 2002-04-24 | 2002-05-10 | Quarterly | 0.25 $ | - |
| 2002-01-23 | 2002-02-14 | Quarterly | 0.25 $ | - |
| 2001-10-24 | 2001-11-09 | Quarterly | 0.25 $ | - |
| 2001-07-25 | 2001-08-10 | Quarterly | 0.25 $ | - |
| 2001-04-25 | 2001-05-11 | Quarterly | 0.25 $ | - |
| 2001-01-24 | 2001-02-14 | Quarterly | 0.25 $ | - |
| 2000-10-25 | 2000-11-10 | Quarterly | 0.25 $ | - |
| 2000-07-26 | 2000-08-11 | Quarterly | 0.25 $ | - |
| 2000-04-26 | 2000-05-12 | Quarterly | 0.25 $ | - |
| 2000-01-28 | 2000-02-11 | Quarterly | 0.25 $ | - |