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Value Line dividends & splits

$40.34+1.40%
Close Sep 29, 2026 · split-adjusted
Yield3.47%Annualised from the latest payment
Latest dividend$0.35Ex-date Jul 27, 2026
FrequencyQuarterly
2025 total$1.28+8.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 27, 2026Aug 11, 2026$0.35Regular
Apr 27, 2026May 12, 2026$0.35Regular
Jan 26, 2026Feb 10, 2026$0.325Regular
Oct 27, 2025Nov 10, 2025$0.325Regular
Jul 28, 2025Aug 11, 2025$0.325Regular
Apr 28, 2025May 12, 2025$0.325Regular
Jan 27, 2025Feb 10, 2025$0.3Regular
Oct 28, 2024Nov 12, 2024$0.3Regular
Jul 29, 2024Aug 12, 2024$0.3Regular
Apr 26, 2024May 10, 2024$0.3Regular
Jan 26, 2024Feb 9, 2024$0.28Regular
Oct 27, 2023Nov 9, 2023$0.28Regular
Jul 28, 2023Aug 10, 2023$0.28Regular
Apr 28, 2023May 11, 2023$0.28Regular
Jan 27, 2023Feb 10, 2023$0.25Regular
Oct 28, 2022Nov 10, 2022$0.25Regular
Jul 29, 2022Aug 11, 2022$0.25Regular
Apr 29, 2022May 11, 2022$0.25Regular
Jan 28, 2022Feb 11, 2022$0.22Regular
Oct 29, 2021Nov 10, 2021$0.22Regular
Jul 23, 2021Aug 11, 2021$0.22Regular
Apr 23, 2021May 11, 2021$0.22Regular
Jan 29, 2021Feb 11, 2021$0.21Regular
Oct 23, 2020Nov 10, 2020$0.21Regular
Jul 24, 2020Aug 11, 2020$0.21Regular
Apr 24, 2020May 11, 2020$0.21Regular
Jan 24, 2020Feb 11, 2020$0.2Regular
Oct 25, 2019Nov 8, 2019$0.2Regular
Jul 26, 2019Aug 9, 2019$0.2Regular
Apr 26, 2019May 10, 2019$0.2Regular
Jan 25, 2019Feb 11, 2019$0.19Regular
Oct 26, 2018Nov 9, 2018$0.19Regular
Jul 27, 2018Aug 10, 2018$0.19Regular
Apr 27, 2018May 10, 2018$0.19Regular
Feb 22, 2018Mar 9, 2018$0.2special
Jan 26, 2018Feb 9, 2018$0.18Regular
Oct 30, 2017Nov 10, 2017$0.18Regular
Jul 27, 2017Aug 11, 2017$0.18Regular
Apr 28, 2017May 11, 2017$0.18Regular
Jan 26, 2017Feb 10, 2017$0.17Regular
Oct 27, 2016Nov 10, 2016$0.17Regular
Jul 22, 2016Aug 11, 2016$0.17Regular
Apr 22, 2016May 11, 2016$0.17Regular
Jan 27, 2016Feb 10, 2016$0.16Regular
Oct 27, 2015Nov 12, 2015$0.16Regular
Jul 23, 2015Aug 11, 2015$0.16Regular
Apr 23, 2015May 12, 2015$0.15Regular
Jan 23, 2015Feb 11, 2015$0.15Regular
Oct 24, 2014Nov 11, 2014$0.15Regular
Jul 29, 2014Aug 12, 2014$0.15Regular
Apr 24, 2014May 12, 2014$0.15Regular
Jan 24, 2014Feb 7, 2014$0.15Regular
Oct 24, 2013Nov 8, 2013$0.15Regular
Jul 26, 2013Aug 9, 2013$0.15Regular
Apr 26, 2013May 9, 2013$0.15Regular
Jan 28, 2013Feb 7, 2013$0.15Regular
Oct 25, 2012Nov 8, 2012$0.15Regular
Jul 27, 2012Aug 9, 2012$0.15Regular
Apr 26, 2012May 10, 2012$0.15unknown
Jan 26, 2012Feb 9, 2012$0.15unknown
Oct 27, 2011Nov 10, 2011$0.2unknown
Jul 21, 2011Aug 4, 2011$0.2unknown
Apr 20, 2011May 4, 2011$0.2unknown
Jan 27, 2011Feb 10, 2011$0.2unknown
Oct 28, 2010Nov 12, 2010$2special
Jul 28, 2010Aug 12, 2010$0.2unknown
Apr 22, 2010Apr 29, 2010$3special
Jan 28, 2010Feb 11, 2010$0.2unknown
Oct 27, 2009Nov 12, 2009$0.2unknown
Jul 28, 2009Aug 13, 2009$0.2unknown
Apr 28, 2009May 14, 2009$0.3unknown
Jan 27, 2009Feb 12, 2009$0.4unknown
Oct 30, 2008Nov 13, 2008$0.4unknown
Jul 24, 2008Aug 7, 2008$0.4unknown
Apr 24, 2008May 9, 2008$0.3unknown
Jan 22, 2008Feb 8, 2008$0.3unknown
Oct 29, 2007Nov 15, 2007$0.3unknown
Jul 31, 2007Aug 9, 2007$0.3unknown
Apr 27, 2007May 10, 2007$0.3unknown
Jan 23, 2007Feb 9, 2007$0.3unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology