Forester Value Fund Class N (FVALX)

FVALX Dividend Information

FVALX has an annual dividend of $0.13 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 2.05%
• Total Yield: 2.11%
• Annual Dividend: $0.13
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.12728	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.14168	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.16238	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.08554	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.06236	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$4.98522	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.