Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Value Line (VALU) — Dividend Profile
Finance·Investment Managers
11y payment streak3y growth streakActiveQuarterly
Forward Yield
4.22%
@ $33.18
TTM Yield
3.99%
Forward Annual
$1.40
Quarterly
Market Cap
$311.5m
Payout (FCF)
62%
1.6x covered
Payout (Earnings)
55%
Latest Amount
$0.3500
Ex 2026-04-27
3y CAGR
8.4%
5y CAGR
-4.9%
10y CAGR
2.8%
Next Ex-Date
—
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (13.30)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (22.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.61×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -8.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-0.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
18 of 21 events recovered within 90 days
Median Recovery Time
3 days
3 – 9 days IQR
Avg Capture Yield
0.68%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-Date▼AmountFrequencyPay DateType
2026-04-27$0.3500Quarterly2026-05-12recurring
2026-01-26$0.3250Quarterly2026-02-10recurring
2025-10-27$0.3250Quarterly2025-11-10recurring
2025-07-28$0.3250Quarterly2025-08-11recurring
2025-04-28$0.3250Quarterly2025-05-12recurring
2025-01-27$0.3000Quarterly2025-02-10recurring
2024-10-28$0.3000Quarterly2024-11-12recurring
2024-07-29$0.3000Quarterly2024-08-12recurring
2024-04-26$0.3000Quarterly2024-05-10recurring
2024-01-26$0.2800Quarterly2024-02-09recurring
2023-04-28$0.2800Quarterly2023-05-11recurring
2023-01-27$0.2500Quarterly2023-02-10recurring
2022-07-29$0.2500Quarterly2022-08-11recurring
2022-04-29$0.2500Quarterly2022-05-11recurring
2021-10-29$0.2200Quarterly2021-11-10recurring
2021-07-23$0.2200Quarterly2021-08-11recurring
2021-04-23$0.2200Quarterly2021-05-11recurring
2021-01-29$0.2100Quarterly2021-02-11recurring
2020-10-23$0.2100Quarterly2020-11-10recurring
2020-07-24$0.2100Quarterly2020-08-11recurring
2020-04-24$0.2100Quarterly2020-05-11recurring
2020-01-24$0.2000Quarterly2020-02-11recurring
2019-10-25$0.2000Quarterly2019-11-08recurring
2019-07-26$0.2000Quarterly2019-08-09recurring
2019-04-26$0.2000Quarterly2019-05-10recurring
2019-01-25$0.1900Quarterly2019-02-11recurring
2018-10-26$0.1900Quarterly2018-11-09recurring
2018-07-27$0.1900Quarterly2018-08-10recurring
2018-02-22$0.2000—2018-03-09special
2018-01-26$0.1800Quarterly2018-02-09recurring
2017-10-30$0.1800Quarterly2017-11-10recurring
2017-07-27$0.1800Quarterly2017-08-11recurring
2017-04-28$0.1800Quarterly2017-05-11recurring
2017-01-26$0.1700Quarterly2017-02-10recurring
2016-10-27$0.1700Quarterly2016-11-10recurring
2016-07-22$0.1700Quarterly2016-08-11recurring
2016-04-22$0.1700Quarterly2016-05-11recurring
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