$32.65
-2.0%Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.
Total Payments
50
Latest Dividend
$0.3500
Annual Amount
$1.6500
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 17, 2026 | Apr 27, 2026 | May 12, 2026 | $0.3500 | $0.3500 | Quarterly | +7.69% |
Jan 16, 2026 | Jan 26, 2026 | Feb 10, 2026 | $0.3250 | $0.3250 | Quarterly | 0.00% |
Oct 17, 2025 | Oct 27, 2025 | Nov 10, 2025 | $0.3250 | $0.3250 | Quarterly | 0.00% |
Jul 18, 2025 | Jul 28, 2025 | Aug 11, 2025 | $0.3250 | $0.3250 | Quarterly | 0.00% |
Apr 17, 2025 | Apr 28, 2025 | May 12, 2025 | $0.3250 | $0.3250 | Quarterly | +8.33% |
Jan 17, 2025 | Jan 27, 2025 | Feb 10, 2025 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Oct 18, 2024 | Oct 28, 2024 | Nov 12, 2024 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Jul 19, 2024 | Jul 29, 2024 | Aug 12, 2024 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Apr 19, 2024 | Apr 29, 2024 | May 10, 2024 | $0.3000 | $0.3000 | Quarterly | +7.14% |
Jan 19, 2024 | Jan 29, 2024 | Feb 9, 2024 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Oct 20, 2023 | Oct 30, 2023 | Nov 9, 2023 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jul 21, 2023 | Jul 31, 2023 | Aug 10, 2023 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Apr 21, 2023 | May 1, 2023 | May 11, 2023 | $0.2800 | $0.2800 | Quarterly | +12.00% |
Jan 20, 2023 | Jan 30, 2023 | Feb 10, 2023 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Oct 21, 2022 | Oct 31, 2022 | Nov 10, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jul 22, 2022 | Aug 1, 2022 | Aug 11, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Apr 22, 2022 | May 2, 2022 | May 11, 2022 | $0.2500 | $0.2500 | Quarterly | +13.64% |
Jan 21, 2022 | Jan 31, 2022 | Feb 11, 2022 | $0.2200 | $0.2200 | Quarterly | 0.00% |
Oct 22, 2021 | Nov 1, 2021 | Nov 10, 2021 | $0.2200 | $0.2200 | Quarterly | 0.00% |
Jul 16, 2021 | Jul 26, 2021 | Aug 11, 2021 | $0.2200 | $0.2200 | Quarterly | 0.00% |
Apr 16, 2021 | Apr 26, 2021 | May 11, 2021 | $0.2200 | $0.2200 | Quarterly | +4.76% |
Jan 22, 2021 | Feb 1, 2021 | Feb 11, 2021 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Oct 16, 2020 | Oct 26, 2020 | Nov 10, 2020 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Jul 17, 2020 | Jul 27, 2020 | Aug 11, 2020 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Apr 17, 2020 | Apr 27, 2020 | May 11, 2020 | $0.2100 | $0.2100 | Quarterly | +5.00% |
Jan 17, 2020 | Jan 27, 2020 | Feb 11, 2020 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Oct 18, 2019 | Oct 28, 2019 | Nov 8, 2019 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Jul 19, 2019 | Jul 29, 2019 | Aug 9, 2019 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Apr 18, 2019 | Apr 29, 2019 | May 10, 2019 | $0.2000 | $0.2000 | Quarterly | +5.26% |
Jan 18, 2019 | Jan 28, 2019 | Feb 11, 2019 | $0.1900 | $0.1900 | Quarterly | 0.00% |
Oct 19, 2018 | Oct 29, 2018 | Nov 9, 2018 | $0.1900 | $0.1900 | Quarterly | 0.00% |
Jul 20, 2018 | Jul 30, 2018 | Aug 10, 2018 | $0.1900 | $0.1900 | Quarterly | 0.00% |
Apr 20, 2018 | Apr 30, 2018 | May 10, 2018 | $0.1900 | $0.1900 | Quarterly | -5.00% |
Jan 19, 2018 | Feb 23, 2018 | Mar 9, 2018 | $0.2000 | $0.2000 | Quarterly | +11.11% |
Jan 19, 2018 | Jan 29, 2018 | Feb 9, 2018 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Oct 20, 2017 | Oct 31, 2017 | Nov 10, 2017 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Jul 21, 2017 | Jul 31, 2017 | Aug 11, 2017 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Apr 24, 2017 | May 2, 2017 | May 11, 2017 | $0.1800 | $0.1800 | Quarterly | +5.88% |
Jan 19, 2017 | Jan 30, 2017 | Feb 10, 2017 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Oct 20, 2016 | Oct 31, 2016 | Nov 10, 2016 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Jul 14, 2016 | Jul 26, 2016 | Aug 11, 2016 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Apr 14, 2016 | Apr 26, 2016 | May 11, 2016 | $0.1700 | $0.1700 | Quarterly | +6.25% |
Jan 21, 2016 | Jan 31, 2016 | Feb 10, 2016 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Oct 16, 2015 | Oct 29, 2015 | Nov 12, 2015 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Jul 16, 2015 | Jul 27, 2015 | Aug 11, 2015 | $0.1600 | $0.1600 | Quarterly | +6.67% |
Apr 16, 2015 | Apr 27, 2015 | May 12, 2015 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Jan 15, 2015 | Jan 27, 2015 | Feb 11, 2015 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Oct 16, 2014 | Oct 28, 2014 | Nov 11, 2014 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Jul 21, 2014 | Jul 31, 2014 | Aug 12, 2014 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Apr 17, 2014 | Apr 28, 2014 | May 12, 2014 | $0.1500 | $0.1500 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
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Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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