Skip to main content
logo
Forester Value R (FVRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
+0.02 (0.29%)
Aug 26, 2026, 4:00 PM EST

FVRLX Dividend Information

FVRLX has an annual dividend of $0.099 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.45%
Total Yield
1.45%
Annual Dividend
$0.099
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-20.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.09932Regular CashDec 22, 2025Dec 23, 2025
Dec 27, 2024$0.12534Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.13943Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.05747Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.05142Regular CashDec 28, 2021Dec 29, 2021
Dec 29, 2020$4.93224LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts