Value & Income Trust currently offers a 6.89% dividend yield. Below is the historical annual dividend payout.
| Fiscal Year | Dividends Paid | Payout Ratio | YoY Change |
|---|---|---|---|
| 2025 | $5.78M | 95.3% | +2.0% |
| 2024 | $5.66M | — | +2.8% |
| 2023 | $5.51M | — | +1.1% |
| 2022 | $5.45M | 22.4% | -1.2% |
| 2021 | $5.51M | 43.7% | +0.8% |
| 2020 | $5.47M | — | +3.5% |
| 2019 | $5.28M | 85.3% | +3.5% |
| 2018 | $5.10M | — | +0.0% |
| 2017 | $5.10M | 29.7% | +21.7% |
| 2016 | $4.19M | 679.3% | +5.8% |
| 2015 | $3.96M | 86.4% | +3.6% |
| 2014 | $3.83M | 23.6% | — |