Forester Value Fund Class I (FVILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.08
+0.02 (0.33%)
Apr 22, 2025, 4:00 PM EDT
FVILX Dividend Information
FVILX has an annual dividend of $0.16 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16115 | Dec 27, 2024 |
| Dec 27, 2023 | $0.17653 | Dec 27, 2023 |
| Dec 28, 2022 | $0.04317 | Dec 28, 2022 |
| Dec 29, 2021 | $0.08126 | Dec 29, 2021 |
| Dec 29, 2020 | $5.0561 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.