Forester Value Fund Class I (FVILX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
6. 41
+0.02
+0.313%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 6.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.18 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.04 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.08 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $5.06 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.72 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.19 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.12 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.12 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 28 Dec 2015 | $0.08 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.06 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.12 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.15 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.05 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.04 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.06 | 15 Dec 2009 | 14 Dec 2009 | - | Other |
FVILX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVILX is 0.71%, based on the most recent dividend payment and the current stock price of $6.41 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.17653 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 8.12%, reflecting the FVILX's commitment to rewarding shareholders.
How can I track FVILX dividends?
You can easily track FVILX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
