Forester Value Fund Class N (FVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Apr 24, 2025, 8:04 PM EDT
FVALX Dividend Information
FVALX has an annual dividend of $0.14 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.42%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14168 | Dec 27, 2024 |
| Dec 27, 2023 | $0.16238 | Dec 27, 2023 |
| Dec 28, 2022 | $0.08554 | Dec 28, 2022 |
| Dec 29, 2021 | $0.06236 | Dec 29, 2021 |
| Dec 29, 2020 | $4.98522 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.