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Forester Value Fund Class N (FVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
-0.05 (-0.79%)
Aug 28, 2026, 8:10 AM EST

FVALX Dividend Information

FVALX has an annual dividend of $0.13 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-10.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.12728Dec 22, 2025Dec 23, 2025
Dec 27, 2024$0.14168Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.16238Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.08554Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.06236Dec 28, 2021Dec 29, 2021
Dec 29, 2020$4.98522Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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