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98.67
0.58 (0.59%)
At close: Apr 17, 2025, 3:59 PM
99.03
0.36%
After-hours: Apr 17, 2025, 05:07 PM EDT

Dividends

VLUE has a dividend yield of 2.67% and paid $3.56 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 18, 2025.
2.67%
3.56
Mar 18, 2025
Quarterly
50.47%
-1.58%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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
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.

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