Dividend Yield Trailing
1.55%
Dividend Yield Forward
1.55%
Payout Ratio
19.53 %
Average Yield, 5y
1.73%
Payout Stability
100 %
Payout Growth Stability
100 %
Latest updated dividend data: 08 Dec 23:28
Dividend History
Statistics for 5 years: 2017-2022
- $0.0973 Average Dividend
- $0.3892 Average Dividends per Year
- 0.43% Average Dividend Yield
- 1.73% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 5.0 Duration of growth, number of years
- 100 % Payout Stability
- 100 % Payout Growth Stability
- 125.73 % Dividend Growth, Simple
- 17.68 % Dividend Growth, CAGR
- $0.049 (2017-02-27) Minimum
- $0.125 (2020-11-27) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2022-12-01 | $0.125 | 0.38% | 2022-12-15 | 2022-11-21 | 2022-12-02 | Quarterly | IR |
| 2022-08-30 | $0.125 | 0.43% | 2022-09-15 | 2022-07-20 | 2022-08-31 | Quarterly | EOD |
| 2022-05-27 | $0.125 | 0.37% | 2022-06-15 | 2022-04-21 | 2022-05-31 | Quarterly | IR |
| 2022-02-25 | $0.125 | 0.38% | 2022-03-15 | 2022-01-24 | 2022-02-28 | Quarterly | IR |
| 2021-11-26 | $0.125 | 0.36% | 2021-12-15 | 2021-11-11 | 2021-11-29 | Quarterly | IR |
| 2021-08-27 | $0.125 | 0.41% | 2021-09-15 | 2021-07-19 | 2021-08-30 | Quarterly | EOD |
| 2021-05-27 | $0.125 | 0.38% | 2021-06-15 | 2021-04-22 | 2021-05-28 | Quarterly | EOD |
| 2021-02-25 | $0.125 | 0.5% | 2021-03-15 | 2021-01-28 | 2021-02-26 | Quarterly | EOD |
| 2020-11-27 | $0.125 | 0.55% | 2020-12-15 | 2020-11-12 | 2020-11-30 | Quarterly | EOD |
| 2020-08-28 | $0.113 | 0.54% | 2020-09-15 | 2020-07-23 | 2020-08-31 | Quarterly | EOD |
| 2020-05-28 | $0.113 | 0.62% | 2020-06-15 | 2020-04-22 | 2020-05-29 | Quarterly | EOD |
| 2020-02-27 | $0.113 | 0.56% | 2020-03-16 | 2020-01-29 | 2020-02-28 | Quarterly | EOD |
| 2019-11-27 | $0.113 | 0.49% | 2019-12-16 | 2019-11-14 | 2019-11-29 | Quarterly | EOD |
| 2019-08-29 | $0.106 | 0.48% | 2019-09-16 | 2019-07-18 | 2019-08-30 | Quarterly | EOD |
| 2019-05-30 | $0.106 | 0.6% | 2019-06-17 | 2019-04-25 | 2019-05-31 | Quarterly | EOD |
| 2019-02-28 | $0.106 | 0.56% | 2019-03-15 | 2019-01-30 | 2019-03-01 | Quarterly | EOD |
| 2018-11-29 | $0.106 | 0.52% | 2018-12-17 | 2018-11-19 | 2018-11-30 | Quarterly | EOD |
| 2018-08-30 | $0.0745 | 0.35% | 2018-09-17 | 2018-07-24 | 2018-08-31 | Quarterly | EOD |
| 2018-05-31 | $0.0745 | 0.36% | 2018-06-15 | 2018-04-18 | 2018-06-01 | Quarterly | EOD |
| 2018-02-28 | $0.0745 | 0.33% | 2018-03-15 | 2018-01-31 | 2018-03-01 | Quarterly | EOD |
| 2017-11-30 | $0.0745 | 0.3% | 2017-12-15 | 2017-11-14 | 2017-12-01 | Quarterly | EOD |
| 2017-08-30 | $0.049 | 0.23% | 2017-09-15 | 2017-07-27 | 2017-09-01 | Quarterly | EOD |
| 2017-05-30 | $0.049 | 0.22% | 2017-06-15 | – | 2017-06-01 | Quarterly | EOD |
| 2017-02-27 | $0.049 | 0.22% | 2017-03-15 | 2017-01-24 | 2017-03-01 | Quarterly | EOD |
| 2016-12-01 | $0.049 | 0.24% | 2016-12-20 | 2016-11-15 | 2016-12-05 | Other | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | $0.5 | 1.56 % | $32 | $33 | 1.53 % | 0.0 | – |
| 2021 | $0.5 | 1.70 % | $29 | $1.0 | 48.08 % | 1.92 | 20 % |
| 2020 | $0.46 | 2.37 % | $20 | $23 | 2.01 % | 1.48 | 31 % |
| 2019 | $0.43 | 2.11 % | $20 | $21 | 2.02 % | 1.39 | 31 % |
| 2018 | $0.33 | 1.52 % | $22 | $19 | 1.70 % | 1.29 | 26 % |
| 2017 | $0.22 | 0.96 % | $23 | $25 | 0.88 % | 1.39 | 16 % |
| 2016 | $0.05 | 0.23 % | $21 | $22 | 0.23 % | 0.62 | 8 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Valvoline
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2022-12-01 | $0.125 | $32.76 | - |
| 2022-08-30 | $0.125 | $29.22 | 93 |
| 2022-05-27 | $0.125 | $33.51 | - |
| 2022-02-25 | $0.125 | $33.01 | 91 |
| 2021-11-26 | $0.125 | $0.04 | 3 |
| 2021-08-27 | $0.125 | $30.59 | 6 |
| 2021-05-27 | $0.125 | $32.84 | 1 |
| 2021-02-25 | $0.125 | $25.22 | 4 |
| 2020-11-27 | $0.125 | $22.91 | 4 |
| 2020-08-28 | $0.113 | $21 | 67 |
| 2020-05-28 | $0.113 | $18.32 | 1 |
| 2020-02-27 | $0.113 | $20.35 | 132 |
| 2019-11-27 | $0.113 | $22.98 | 1 |
| 2019-08-29 | $0.106 | $22.26 | 1 |
| 2019-05-30 | $0.106 | $17.71 | 4 |
| 2019-02-28 | $0.106 | $18.79 | 1 |
| 2018-11-29 | $0.106 | $20.39 | 1 |
| 2018-08-30 | $0.0745 | $21.44 | 1 |
| 2018-05-31 | $0.0745 | $20.44 | 1 |
| 2018-02-28 | $0.0745 | $22.91 | 5 |
| 2017-11-30 | $0.0745 | $24.66 | 28 |
| 2017-08-30 | $0.049 | $21.35 | 2 |
| 2017-05-30 | $0.049 | $22.06 | 1 |
| 2017-02-27 | $0.049 | $22.6 | 2 |
| 2016-12-01 | $0.049 | $20.28 | 8 |
| Expand | |||