Forester Value Fund Class I (FVILX)

FVILX Dividend Information

FVILX has an annual dividend of $0.24 per share, with a yield of 3.77%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 3.77%
• Total Yield: 3.77%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 50.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.24177	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.16115	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.17653	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.04317	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.08126	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$5.0561	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:

Aug 21, 2026

Data Sources Report a data error

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