Forester Value Fund Class R (FVRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
-0.05 (-0.72%)
Feb 17, 2026, 9:30 AM EST
FVRLX Dividend Information
FVRLX has an annual dividend of $0.099 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.099
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09932 | Dec 23, 2025 |
| Dec 27, 2024 | $0.12534 | Dec 27, 2024 |
| Dec 27, 2023 | $0.13943 | Dec 27, 2023 |
| Dec 28, 2022 | $0.05747 | Dec 28, 2022 |
| Dec 29, 2021 | $0.05142 | Dec 29, 2021 |
| Dec 29, 2020 | $4.93224 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.