Forester Value Fund Class N (FVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
-0.06 (-0.95%)
Feb 18, 2026, 8:10 AM EST
FVALX Dividend Information
FVALX has an annual dividend of $0.13 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.12728 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.