Forester Value Fund Class I (FVILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
-0.05 (-0.77%)
Feb 17, 2026, 9:30 AM EST
FVILX Dividend Information
FVILX has an annual dividend of $0.24 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.24177 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.