Forester Value Fund Class N (FVALX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
6. 24
-0.01
-0.16%
$
4.7M Market Cap
0.65% Div Yield
0 Volume
$ 6.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $0.13 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $0.16 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.09 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.06 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $4.99 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.69 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.11 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.13 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.05 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 28 Dec 2015 | $0.05 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.08 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.09 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.13 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.07 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.08 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.13 | 15 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $1.03 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
| | 12 Dec 2007 | $0.26 | 12 Dec 2007 | 11 Dec 2007 | - | Annual |
| | 15 Dec 2006 | $0.07 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 15 Dec 2005 | $0.07 | 15 Dec 2005 | 14 Dec 2005 | - | Annual |
| | 14 Dec 2004 | $1.42 | 14 Dec 2004 | 13 Dec 2004 | - | Other |
| | 15 Dec 2003 | $0.03 | 15 Dec 2003 | 12 Dec 2003 | - | Other |
FVALX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVALX is 0.65%, based on the most recent dividend payment and the current stock price of $6.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Forester Value Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.12728 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 1.10%, reflecting the FVALX's commitment to rewarding shareholders.
How can I track FVALX dividends?
You can easily track FVALX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
