Symbol: VALU Sector: Consumer Cyclical Industry: Publishing
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.8000 | +0.0400 | +5.26% | - | - | - | - |
2018 | 0.7600 | +0.0500 | +7.04% | $ 17.30 - 30.64 | 2.48 - 4.39 % | - | - |
2017 | 0.7100 | +0.0400 | +5.97% | $ 13.26 - 20.15 | 3.52 - 5.36 % | - | - |
2016 | 0.6700 | +0.0500 | +8.06% | $ 12.41 - 25.25 | 2.65 - 5.40 % | - | - |
2015 | 0.6200 | +0.0200 | +3.33% | $ 9.93 - 17.06 | 3.63 - 6.24 % | - | - |
2014 | 0.6000 | - | - | $ 11.59 - 17.78 | 3.38 - 5.18 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-04-26 | $0.2000 | - | Regular | 3.07 % | - |
2018-10-26 | $0.1900 | - | Regular | 3.01 % - 3.15 % | $24.09 - $25.28 |
2018-07-27 | $0.1900 | - | Regular | 3.15 % - 3.64 % | $20.85 - $24.10 |
2018-04-27 | $0.1900 | -0.0100 | Regular | 3.61 % - 4.01 % | $18.93 - $21.06 |
2018-02-22 | $0.2000 | +0.0200 | Regular | 4.30 % - 4.30 % | $18.59 - $18.59 |
2018-01-26 | $0.1800 | - | Regular | 3.43 % - 3.50 % | $20.57 - $20.98 |
2017-10-30 | $0.1800 | - | Regular | 4.07 % - 4.07 % | $17.68 - $17.68 |
2017-07-27 | $0.1800 | - | Regular | 4.08 % - 4.08 % | $17.66 - $17.66 |
2017-04-28 | $0.1800 | +0.0100 | Regular | 4.07 % - 4.13 % | $17.44 - $17.70 |
2017-01-26 | $0.1700 | - | Regular | 3.78 % - 3.89 % | $17.48 - $18.01 |
2016-10-27 | $0.1700 | - | Regular | 3.66 % - 3.74 % | $18.16 - $18.60 |
2016-07-22 | $0.1700 | - | Regular | 3.66 % - 4.10 % | $16.58 - $18.56 |
2016-04-22 | $0.1700 | +0.0100 | Regular | 4.07 % - 4.26 % | $15.96 - $16.69 |
2016-01-27 | $0.1600 | - | Regular | 4.21 % - 4.49 % | $14.25 - $15.20 |
2015-10-27 | $0.1600 | - | Regular | 3.88 % - 4.06 % | $15.76 - $16.49 |
2015-07-23 | $0.1600 | +0.0100 | Regular | 4.03 % - 4.59 % | $13.95 - $15.88 |
2015-04-23 | $0.1500 | - | Regular | 4.12 % - 4.14 % | $14.50 - $14.58 |
2015-01-23 | $0.1500 | - | Regular | 3.87 % - 3.87 % | $15.50 - $15.50 |
2014-10-24 | $0.1500 | - | Regular | 3.78 % - 3.83 % | $15.67 - $15.86 |
2014-07-29 | $0.1500 | - | Regular | 3.51 % - 3.56 % | $16.86 - $17.09 |
2014-04-24 | $0.1500 | - | Regular | 4.02 % - 4.17 % | $14.40 - $14.94 |
2014-01-24 | $0.1500 | - | Regular | 4.02 % - 4.45 % | $13.49 - $14.94 |
2013-10-24 | $0.1500 | - | Regular | 6.28 % - 6.60 % | $9.09 - $9.56 |
2013-07-26 | $0.1500 | - | Regular | 6.47 % - 6.86 % | $8.75 - $9.27 |
2013-04-26 | $0.1500 | - | Regular | 6.28 % - 6.66 % | $9.01 - $9.56 |
2013-01-28 | $0.1500 | - | Regular | 6.07 % - 6.19 % | $9.69 - $9.89 |
2012-10-25 | $0.1500 | - | Regular | 6.08 % - 6.12 % | $9.81 - $9.87 |
2012-07-27 | $0.1500 | - | Regular | 4.78 % - 5.13 % | $11.70 - $12.54 |
2012-04-26 | $0.1500 | - | Regular | 4.65 % - 4.76 % | $12.60 - $12.91 |
2012-01-26 | $0.1500 | -0.0500 | Regular | 5.16 % - 5.70 % | $10.53 - $11.63 |
2011-10-27 | $0.2000 | - | Regular | 5.97 % - 6.32 % | $12.67 - $13.39 |
2011-07-21 | $0.2000 | - | Regular | 6.01 % - 6.13 % | $13.05 - $13.31 |
2011-04-20 | $0.2000 | - | Regular | 5.42 % - 5.71 % | $14.01 - $14.77 |
2011-01-27 | $0.2000 | -1.8000 | Regular | 6.01 % - 6.08 % | $13.16 - $13.31 |
2010-10-28 | $2.0000 | +1.8000 | Regular | 44.37 % - 53.05 % | $15.08 - $18.03 |
2010-07-28 | $0.2000 | -2.8000 | Regular | 5.32 % - 5.51 % | $14.52 - $15.03 |