VLUE has a dividend yield of 2.67% and paid $3.53 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 17, 2024.
2.67%
3.53
Dec 17, 2024
Quarterly
51.2%
-12.3%
Dividends History
Ex-Dividend Date
Cash Amount
Declaration Date
Record Date
Pay Date
Dec 17, 2024
$0.748
n/a
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.849
n/a
Sep 25, 2024
Sep 30, 2024
Jun 11, 2024
$0.591
n/a
Jun 11, 2024
Jun 17, 2024
Mar 21, 2024
$0.690
n/a
Mar 22, 2024
Mar 27, 2024
Dec 20, 2023
$0.656
n/a
Dec 21, 2023
Dec 27, 2023
Sep 26, 2023
$0.680
Sep 25, 2023
Sep 27, 2023
Oct 2, 2023
Jun 7, 2023
$0.565
Jun 6, 2023
Jun 8, 2023
Jun 13, 2023
Mar 23, 2023
$0.787
Mar 22, 2023
Mar 24, 2023
Mar 29, 2023
Dec 13, 2022
$0.728
Dec 12, 2022
Dec 14, 2022
Dec 19, 2022
Sep 26, 2022
$0.764
Sep 23, 2022
Sep 27, 2022
Sep 30, 2022
Jun 9, 2022
$0.683
Jun 8, 2022
Jun 10, 2022
Jun 15, 2022
Mar 24, 2022
$0.728
Mar 23, 2022
Mar 25, 2022
Mar 30, 2022
Dec 13, 2021
$0.740
Dec 10, 2021
Dec 14, 2021
Dec 17, 2021
Sep 24, 2021
$0.739
Sep 23, 2021
Sep 27, 2021
Sep 30, 2021
Jun 10, 2021
$0.488
Jun 9, 2021
Jun 11, 2021
Jun 16, 2021
Mar 25, 2021
$0.466
Mar 24, 2021
Mar 26, 2021
Mar 31, 2021
Dec 14, 2020
$0.535
Dec 11, 2020
Dec 15, 2020
Dec 18, 2020
Sep 23, 2020
$0.479
Sep 22, 2020
Sep 24, 2020
Sep 29, 2020
Jun 15, 2020
$0.397
Jun 12, 2020
Jun 16, 2020
Jun 19, 2020
Mar 25, 2020
$0.694
Mar 24, 2020
Mar 26, 2020
Mar 31, 2020
Dec 16, 2019
$0.604
Dec 13, 2019
Dec 17, 2019
Dec 20, 2019
Sep 24, 2019
$0.548
Sep 23, 2019
Sep 25, 2019
Sep 30, 2019
Jun 17, 2019
$0.592
Jun 14, 2019
Jun 18, 2019
Jun 21, 2019
Mar 20, 2019
$0.593
Mar 19, 2019
Mar 21, 2019
Mar 26, 2019
Dec 17, 2018
$0.542
Dec 14, 2018
Dec 18, 2018
Dec 21, 2018
Sep 26, 2018
$0.487
Sep 25, 2018
Sep 27, 2018
Oct 2, 2018
Jun 26, 2018
$0.469
Jun 25, 2018
Jun 27, 2018
Jul 2, 2018
Mar 22, 2018
$0.464
Mar 21, 2018
Mar 23, 2018
Mar 28, 2018
Dec 21, 2017
$0.441
Dec 20, 2017
Dec 22, 2017
Dec 28, 2017
Sep 26, 2017
$0.479
Sep 25, 2017
Sep 27, 2017
Sep 29, 2017
Jun 27, 2017
$0.486
Jun 26, 2017
Jun 29, 2017
Jun 30, 2017
Mar 24, 2017
$0.386
Mar 23, 2017
Mar 28, 2017
Mar 30, 2017
Dec 22, 2016
$0.321
Dec 21, 2016
Dec 27, 2016
Dec 29, 2016
Sep 26, 2016
$0.364
Sep 23, 2016
Sep 28, 2016
Sep 30, 2016
Jun 21, 2016
$0.334
Jun 20, 2016
Jun 23, 2016
Jun 27, 2016
Sep 25, 2015
$0.360
Sep 24, 2015
Sep 29, 2015
Oct 1, 2015
Jun 24, 2015
$0.348
Jun 23, 2015
Jun 26, 2015
Jun 30, 2015
Mar 25, 2015
$0.311
Mar 24, 2015
Mar 27, 2015
Mar 31, 2015
Dec 24, 2014
$0.341
Dec 23, 2014
Dec 29, 2014
Dec 31, 2014
Sep 24, 2014
$0.158
Sep 23, 2014
Sep 26, 2014
Sep 30, 2014
Jun 25, 2014
$0.302
Jun 24, 2014
Jun 27, 2014
Jul 1, 2014
Mar 25, 2014
$0.283
n/a
Mar 27, 2014
Mar 31, 2014
Dec 23, 2013
$0.304
n/a
Dec 26, 2013
Dec 30, 2013
Sep 24, 2013
$0.275
n/a
Sep 26, 2013
Sep 30, 2013
Jun 27, 2013
$0.212
n/a
Jul 1, 2013
Jul 3, 2013
* Dividend amounts are adjusted for stock splits when applicable.
