(VLUE)
CBOE: VLUE
· Real-Time Price · USD
127.45
0.51 (0.40%)
At close: Oct 03, 2025, 3:59 PM
Dividends
VLUE has a dividend yield of 2.33% and paid $3.67 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
2.33%
3.67
Sep 16, 2025
Quarterly
49.99%
-1.58%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 16, 2025 | $0.660 | Jul 5, 2024 | Sep 16, 2025 | Sep 19, 2025 |
| Jun 16, 2025 | $0.736 | n/a | Jun 16, 2025 | Jun 20, 2025 |
| Mar 18, 2025 | $0.679 | n/a | Mar 18, 2025 | Mar 21, 2025 |
| 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 |
| Dec 29, 2015 | $0.036 | n/a | n/a | n/a |
| Dec 24, 2015 | $0.434 | n/a | n/a | n/a |
| 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 |