Value Line, Inc. VALU | NASDAQ
|2026-09-25
|F&G 58
|RSI 51.9
Company Overview:
10 Year VALU Performance Metrics:
VALU Dividend Charts
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VALU Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
VALU Dividends Info:
VALU Dividend History: Dates, Payments & Yield list
Below is a schedule of all VALU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/27/2026 | 08/11/2026 | $0.350 | 3.73% | 3.5% | $39.99 |
| 04/27/2026 | 05/12/2026 | $0.350 | 3.93% | 4.13% | $33.93 |
| 01/26/2026 | 02/10/2026 | $0.325 | 3.48% | 3.49% | $37.30 |
| 10/27/2025 | 11/10/2025 | $0.325 | 3.41% | 3.48% | $37.40 |
| 07/28/2025 | 08/11/2025 | $0.325 | 3.41% | 3.37% | $38.63 |
| 04/28/2025 | 05/12/2025 | $0.325 | 3.16% | 3.19% | $40.70 |
| 01/27/2025 | 02/10/2025 | $0.300 | 2.88% | 3.52% | $34.05 |
| 10/28/2024 | 11/12/2024 | $0.300 | 2.37% | 2.31% | $51.98 |
| 07/29/2024 | 08/12/2024 | $0.300 | 2.51% | 2.84% | $42.20 |
| 04/26/2024 | 05/10/2024 | $0.300 | 3.3% | 3.02% | $39.79 |
| 01/26/2024 | 02/09/2024 | $0.280 | 2.53% | 2.66% | $42.03 |
| 10/27/2023 | 11/09/2023 | $0.280 | 2.91% | 2.52% | $44.48 |
| 07/28/2023 | 08/10/2023 | $0.280 | 2.07% | 2% | $56.10 |
| 04/28/2023 | 05/11/2023 | $0.280 | 2.45% | 2.36% | $47.50 |
| 01/27/2023 | 02/10/2023 | $0.250 | 1.87% | 1.97% | $50.65 |
| 10/28/2022 | 11/10/2022 | $0.250 | 1.62% | 1.49% | $66.90 |
| 07/29/2022 | 08/11/2022 | $0.250 | 1.15% | 1.33% | $75.30 |
| 04/29/2022 | 05/11/2022 | $0.250 | 1.53% | 1.36% | $73.61 |
| 01/28/2022 | 02/11/2022 | $0.220 | 1.61% | 1.52% | $57.74 |
| 10/29/2021 | 11/10/2021 | $0.220 | 2.55% | 2.19% | $40.20 |
| 07/23/2021 | 08/11/2021 | $0.220 | 2.66% | 2.68% | $32.86 |
| 04/23/2021 | 05/11/2021 | $0.220 | 2.9% | 3.07% | $28.68 |
| 01/29/2021 | 02/11/2021 | $0.210 | 2.73% | 2.71% | $31.00 |
| 10/23/2020 | 11/10/2020 | $0.210 | 2.96% | 2.71% | $30.95 |
| 07/24/2020 | 08/11/2020 | $0.210 | 3.45% | 3.15% | $26.66 |
| 04/24/2020 | 05/11/2020 | $0.210 | 2.76% | 3.05% | $27.52 |
| 01/24/2020 | 02/11/2020 | $0.200 | 2.29% | 2.41% | $33.20 |
| 10/25/2019 | 11/08/2019 | $0.200 | 3.26% | 3.02% | $26.45 |
| 07/26/2019 | 08/09/2019 | $0.200 | 2.91% | 3.12% | $25.66 |
| 04/26/2019 | 05/10/2019 | $0.200 | 3.37% | 3.51% | $22.80 |
| 01/25/2019 | 02/11/2019 | $0.190 | 3.86% | 3.75% | $20.26 |
| 10/26/2018 | 11/09/2018 | $0.190 | 3.14% | 2.89% | $26.30 |
| 07/27/2018 | 08/10/2018 | $0.190 | 3.15% | 3.19% | $23.80 |
| 04/27/2018 | 05/10/2018 | $0.190 | 3.93% | 3.65% | $20.85 |
| 02/22/2018 | 03/09/2018 | $0.200 | 4.3% | 4.28% | $18.68 |
| 01/26/2018 | 02/09/2018 | $0.180 | 3.45% | 3.84% | $18.74 |
| 10/30/2017 | 11/10/2017 | $0.180 | 4.03% | 4.06% | $17.75 |
| 07/27/2017 | 08/11/2017 | $0.180 | 4.04% | 4.23% | $17.01 |
| 04/28/2017 | 05/11/2017 | $0.180 | 4.12% | 4.27% | $16.87 |
| 01/26/2017 | 02/10/2017 | $0.170 | 3.82% | 3.71% | $18.34 |
| 10/27/2016 | 11/10/2016 | $0.170 | 3.74% | 3.58% | $19.00 |
| 07/22/2016 | 08/11/2016 | $0.170 | 3.68% | 3.75% | $18.13 |
| 04/22/2016 | 05/11/2016 | $0.170 | 4.09% | 3.85% | $17.68 |
| 01/27/2016 | 02/10/2016 | $0.160 | 4.25% | 3.91% | $16.38 |
| 10/27/2015 | 11/12/2015 | $0.160 | 4.01% | 4.11% | $15.58 |
| 07/23/2015 | 08/11/2015 | $0.160 | 4.46% | 4.41% | $14.50 |
| 04/23/2015 | 05/12/2015 | $0.150 | 4.13% | 4.32% | $13.90 |
| 01/23/2015 | 02/11/2015 | $0.150 | 3.87% | 4% | $15.01 |
| 10/24/2014 | 11/11/2014 | $0.150 | 3.8% | 3.91% | $15.35 |
| 07/29/2014 | 08/12/2014 | $0.150 | 3.51% | 3.57% | $16.83 |
| 04/24/2014 | 05/12/2014 | $0.150 | 4.03% | 4.29% | $13.97 |
| 01/24/2014 | 02/07/2014 | $0.150 | 4.23% | 4.75% | $12.63 |
| 10/24/2013 | 11/08/2013 | $0.150 | 6.6% | 6.54% | $9.18 |
| 07/26/2013 | 08/09/2013 | $0.150 | 6.64% | 6.67% | $9.00 |
| 04/26/2013 | 05/09/2013 | $0.150 | 6.38% | 6.62% | $9.07 |
| 01/28/2013 | 02/07/2013 | $0.150 | 6.1% | 6.17% | $9.73 |
| 10/25/2012 | 11/08/2012 | $0.150 | 6.1% | 6.68% | $8.98 |
| 07/27/2012 | 08/09/2012 | $0.150 | 4.78% | 4.91% | $12.21 |
| 04/26/2012 | 05/10/2012 | $0.150 | 4.7% | 4.73% | $12.69 |
| 01/26/2012 | 02/09/2012 | $0.150 | 5.66% | 5.21% | $11.52 |
| 10/27/2011 | 11/10/2011 | $0.200 | 5.98% | 6.32% | $12.66 |
| 07/21/2011 | 08/04/2011 | $0.200 | 6.06% | 7.58% | $10.55 |
| 04/20/2011 | 05/04/2011 | $0.200 | 5.51% | 5.97% | $13.40 |
| 01/27/2011 | 02/10/2011 | $0.200 | 6.03% | 5.94% | $13.46 |
| 10/28/2010 | 11/12/2010 | $2.000 | 49.23% | 56.14% | $14.25 |
| 07/28/2010 | 08/12/2010 | $0.200 | 5.51% | 5.42% | $14.76 |
| 04/22/2010 | 04/29/2010 | $3.000 | 50.74% | 54.89% | $21.86 |
| 01/28/2010 | 02/11/2010 | $0.200 | 3.16% | 3.07% | $26.03 |
| 10/27/2009 | 11/12/2009 | $0.200 | 2.55% | 2.61% | $30.62 |
| 07/28/2009 | 08/13/2009 | $0.200 | 2.55% | 2.71% | $29.49 |
| 04/28/2009 | 05/14/2009 | $0.300 | 4.83% | 4.22% | $28.46 |
| 01/27/2009 | 02/12/2009 | $0.400 | 4% | 4.78% | $33.48 |
| 10/30/2008 | 11/13/2008 | $0.400 | 4.67% | 4.86% | $32.89 |
| 07/24/2008 | 08/07/2008 | $0.400 | 4.41% | 4.59% | $34.87 |
| 04/24/2008 | 05/09/2008 | $0.300 | 2.84% | 2.93% | $40.99 |
| 01/22/2008 | 02/08/2008 | $0.300 | 3.16% | 2.92% | $41.10 |
| 10/29/2007 | 11/15/2007 | $0.300 | 2.63% | 2.69% | $44.61 |
| 07/31/2007 | 08/09/2007 | $0.300 | 2.2% | 2.29% | $52.37 |
| 04/27/2007 | 05/10/2007 | $0.300 | 2.49% | 2.37% | $50.55 |
| 01/23/2007 | 02/09/2007 | $0.300 | 2.59% | 2.63% | $45.63 |
| 10/26/2006 | 11/15/2006 | $0.300 | 2.29% | 2.4% | $50.06 |
| 07/26/2006 | 08/10/2006 | $0.250 | 2.55% | 2.43% | $41.19 |
| 04/25/2006 | 05/11/2006 | $0.250 | 2.44% | 2.31% | $43.38 |
| 01/19/2006 | 02/10/2006 | $0.250 | 2.88% | 2.89% | $34.55 |
| 10/26/2005 | 11/10/2005 | $0.250 | 2.75% | 2.5% | $39.95 |
| 07/27/2005 | 08/11/2005 | $0.250 | 2.61% | 2.62% | $38.18 |
| 04/26/2005 | 05/12/2005 | $0.250 | 2.55% | 2.73% | $36.58 |
| 01/20/2005 | 02/11/2005 | $0.250 | 2.5% | 2.46% | $40.71 |
| 10/26/2004 | 11/11/2004 | $0.250 | 2.72% | 2.61% | $38.35 |
| 08/11/2004 | 08/12/2004 | $0.250 | 2.79% | 2.8% | $35.75 |
| 04/21/2004 | 05/07/2004 | $0.250 | 1.92% | 2.13% | $46.95 |
| 01/23/2004 | 02/12/2004 | $0.250 | 2.81% | 1.89% | $53.00 |
| 10/22/2003 | 11/07/2003 | $0.250 | 2.78% | 2.76% | $36.21 |
| 07/23/2003 | 08/08/2003 | $0.250 | 2.7% | 2.87% | $34.82 |
| 04/23/2003 | 05/09/2003 | $0.250 | 2.98% | 2.97% | $33.62 |
| 01/23/2003 | 02/13/2003 | $0.250 | 3.08% | 3.07% | $32.58 |
| 10/23/2002 | 11/08/2002 | $0.250 | 3.54% | 3.67% | $27.22 |
| 07/24/2002 | 08/09/2002 | $0.250 | 3.63% | 3.33% | $30.05 |
| 04/24/2002 | 05/10/2002 | $0.250 | 2.86% | 2.84% | $35.20 |
| 01/23/2002 | 02/14/2002 | $0.250 | 2.77% | 2.99% | $33.49 |
| 10/24/2001 | 11/09/2001 | $0.250 | 3.27% | 3.31% | $30.20 |
| 07/25/2001 | 08/10/2001 | $0.250 | 3.1% | 3.16% | $31.67 |
| 04/25/2001 | 05/11/2001 | $0.250 | 3.37% | 3.33% | $30.04 |
| 01/24/2001 | 02/14/2001 | $0.250 | 3.86% | 3.31% | $30.23 |
| 10/25/2000 | 11/10/2000 | $0.250 | 4.04% | 4% | $25.02 |
| 07/26/2000 | 08/11/2000 | $0.250 | 3.8% | 3.85% | $25.97 |
| 04/26/2000 | 05/12/2000 | $0.250 | 3.87% | 3.99% | $25.07 |
| 01/28/2000 | 02/11/2000 | $0.250 | 3.76% | 3.87% | $25.84 |
| 10/27/1999 | 11/12/1999 | $0.250 | 3.86% | 3.89% | $25.70 |
| 07/26/1999 | 08/12/1999 | $0.250 | 3.38% | 3.68% | $27.15 |
| 04/26/1999 | 05/14/1999 | $0.250 | 3.59% | 3.66% | $27.33 |
| 01/25/1999 | 02/12/1999 | $0.250 | 3.5% | 3.71% | $26.97 |
| 10/23/1998 | 11/12/1998 | $0.250 | 3.2% | 3.5% | $28.60 |
| 07/24/1998 | 08/13/1998 | $0.250 | 3.49% | 3.78% | $26.47 |
| 04/24/1998 | 05/15/1998 | $0.250 | 3.03% | 2.89% | $34.57 |
| 01/22/1998 | 02/12/1998 | $0.250 | 3.21% | 3.4% | $29.41 |
| 10/23/1997 | 11/12/1997 | $0.250 | 3.73% | 3.73% | $26.79 |
| 07/24/1997 | 08/13/1997 | $0.250 | 2.27% | 3.64% | $27.51 |
| 04/24/1997 | 05/15/1997 | $0.250 | 3.08% | 3.95% | $25.34 |
| 10/24/1996 | 11/18/1996 | $0.250 | 3.73% | 3.73% | $26.79 |
| 07/25/1996 | 08/19/1996 | $0.200 | 3.25% | 2.21% | $36.25 |
| 05/09/1996 | 05/20/1996 | $0.200 | 2.15% | 2.18% | $36.75 |
| 02/09/1996 | 02/20/1996 | $0.200 | 2.89% | 2.83% | $28.24 |
| 10/03/1995 | 10/05/1995 | $0.200 | 3.4% | 3.43% | $23.34 |
| 07/06/1995 | 07/07/1995 | $0.200 | 3.68% | 3.68% | $21.72 |
| 03/31/1995 | 04/05/1995 | $0.200 | 3.4% | 2.55% | $31.38 |
| 12/01/1994 | 01/05/1995 | $0.200 | 2.71% | 2.67% | $30.00 |
| 09/08/1994 | 10/05/1994 | $0.200 | 3.51% | 3.51% | $22.81 |
| 06/09/1994 | 07/06/1994 | $0.200 | 2.29% | 3.45% | $23.21 |
| 03/10/1994 | 04/06/1994 | $0.200 | 2.19% | 3.11% | $25.70 |
| 01/06/1994 | 01/06/1994 | $0.200 | 2.11% | 2.11% | $38.00 |
| 09/01/1993 | 10/06/1993 | $0.200 | 3.2% | 2.05% | $39.00 |
| 06/07/1993 | 07/09/1993 | $0.150 | 2.88% | 2.55% | $23.53 |
| 03/11/1993 | 04/07/1993 | $0.150 | 2.07% | 1.94% | $31.00 |
| 11/30/1992 | 01/06/1993 | $0.150 | 3.13% | 3.07% | $19.55 |
| 08/31/1992 | 10/06/1992 | $0.150 | 3.25% | 3.38% | $17.74 |
| 06/08/1992 | 07/09/1992 | $0.150 | 1.79% | 1.85% | $32.50 |
| 03/09/1992 | 04/07/1992 | $0.150 | 2.3% | 2.59% | $23.17 |
| 12/02/1991 | 01/06/1992 | $0.150 | 3.38% | 3.07% | $19.55 |
| 08/30/1991 | 10/01/1991 | $0.150 | 2.55% | 3.42% | $17.56 |
| 06/03/1991 | 07/08/1991 | $0.150 | 2.55% | 3.53% | $17.01 |
| 03/11/1991 | 04/03/1991 | $0.150 | 3.85% | 3.6% | $16.65 |
| 12/12/1990 | 01/04/1991 | $0.150 | 3.53% | 5.52% | $10.86 |
| 08/31/1990 | 10/02/1990 | $0.150 | 4.87% | 3.58% | $16.75 |
| 06/29/1990 | 07/06/1990 | $0.150 | 2.79% | 3.08% | $19.50 |
| 03/12/1990 | 04/03/1990 | $0.150 | 3.6% | 2.7% | $22.25 |
| 12/04/1989 | 01/01/1990 | $0.150 | 3.57% | 0% | $0.00 |
| 08/28/1989 | 10/03/1989 | $0.150 | 2.61% | 3.49% | $17.20 |
| 06/05/1989 | 07/06/1989 | $0.150 | 3.49% | 3.77% | $15.93 |
| 03/13/1989 | 04/04/1989 | $0.150 | 3.53% | 3.43% | $17.47 |
| 12/05/1988 | 01/04/1989 | $0.150 | 3.9% | 4.04% | $14.84 |
| 09/09/1988 | 10/04/1988 | $0.150 | 3.72% | 2.73% | $22.00 |
| 06/06/1988 | 07/06/1988 | $0.150 | 3.77% | 4.04% | $14.84 |
| 03/14/1988 | 04/05/1988 | $0.150 | 2.86% | 3.95% | $15.20 |
| 12/07/1987 | 01/05/1988 | $0.150 | 4.87% | 3.31% | $18.10 |
| 08/31/1987 | 10/06/1987 | $0.150 | 3.31% | 2.83% | $21.18 |
| 06/08/1987 | 07/07/1987 | $0.150 | 2.99% | 3.16% | $19.01 |
| 03/05/1987 | 04/01/1987 | $0.100 | 1.96% | 1.86% | $21.54 |
| 12/08/1986 | 01/06/1987 | $0.100 | 2.46% | 2.33% | $17.20 |
Projected Future Returns & Dividends for VALU
Based on past 10-year performance, here are VALU growth metrics:
Share price CAGR of +9.21%
Dividend CAGR of +7.49%
Using VALU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VALU (DRIP) | VALU - No DRIP | |
|---|---|---|
| Current Price | $39.20 | $39.20 |
| Start Shares | 255.10 | 255.10 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 355.36 | 255.10 |
| Dividends Payment | $0.72 | $0.72 |
| Annual Dividends | $1,024 | $735 |
| Yield on cost | 10.24% | 7.35% |
| Share Price | $94.62 | $94.62 |
| Total Dividends | $6,106 | $5,050 |
| Final Value | $33,624 | $29,188 |
NOTE: Above numbers are our estimate based on VALU's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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- Revenue & EPS Estimates
- DCF Valuation Modeling
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- YouTuber Mode
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Company Info
Value Line, Inc. (VALU) had its IPO on 1983-05-10, and is traded on NASDAQ stock exchange.
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 is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.
VALU website: https://www.valueline.com
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- Trades summary + CSV export
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- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for VALU — no fundamentals on file (ETFs and funds are not modelable).
