VLUE (VLUE) dividend history and payment record
VLUE pays dividends quarterly. We hold 53 payments for it, going back to June 2013 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for VLUE. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
VLUE dividend at a glance
| Most recent payment | $0.697 per share, June 15, 2026 |
|---|---|
| Indicated annual dividend | $2.788 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| 5-year growth rate | 7.3% a year, compounded ($0.489 → $0.697) |
| Typical time to payment | Paid about 6 days after the ex-date |
| History on file | 53 payments since June 2013 |
VLUE's dividend schedule
VLUE has paid quarterly across the 12 years of records we hold, with the most recent ex-date on June 15, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 6 days, based on the announcements we hold for VLUE.
The most recent increase was 10.5%, from $0.631 to $0.697, effective with the June 2026 ex-date.
VLUE dividend history
The last 16 payments on record, of 53 going back to June 2013.
| Ex-date | Amount |
|---|---|
| Jun 15, 2026 | $0.697 |
| Mar 17, 2026 | $0.631 |
| Dec 16, 2025 | $0.813 |
| Sep 16, 2025 | $0.66 |
| Jun 16, 2025 | $0.736 |
| Mar 18, 2025 | $0.679 |
| Dec 17, 2024 | $0.748 |
| Sep 25, 2024 | $0.849 |
| Jun 11, 2024 | $0.591 |
| Mar 21, 2024 | $0.69 |
| Dec 20, 2023 | $0.656 |
| Sep 26, 2023 | $0.68 |
| Jun 7, 2023 | $0.565 |
| Mar 23, 2023 | $0.787 |
| Dec 13, 2022 | $0.728 |
| Sep 26, 2022 | $0.764 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own VLUE before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does VLUE pay a dividend?
- VLUE has historically paid quarterly, across 53 payments since June 2013.
- How much does VLUE pay per share?
- The most recent payment was $0.697 per share, with an ex-date of June 15, 2026. At that rate and frequency the indicated annual dividend is $2.788 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.