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    CBOE: VLUE · Real-Time Price · USD
    117.81
    0.58 (0.49%)
    At close: Aug 19, 2025, 3:00 PM

    Dividends

    VLUE has a dividend yield of 2.74% and paid $3.01 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.
    2.74%
    3.01
    Jun 16, 2025
    Quarterly
    41.14%
    -1.58%

    Dividends History

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