Forester Value Fund Class N (FVALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.34
-$0.09-1.4%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -10.17% | ||
Dec 23, 2025 | $0.13 | -10.17% | |
| $0.14 | -12.75% | ||
Dec 27, 2024 | $0.14 | -12.75% | |
| $0.16 | +89.83% | ||
Dec 27, 2023 | $0.16 | +89.83% | |
| $0.09 | +37.17% | ||
Dec 28, 2022 | $0.09 | +37.17% | |
| $0.06 | -98.75% | ||
Dec 29, 2021 | $0.06 | -98.63% | |
| $4.99 | +625% | ||
Dec 29, 2020 | $0.31 | +133.77% | |
Dec 29, 2020 | $0.13 | -80.95% | |
Dec 29, 2020 | $4.55 | +1,385.54% | |
| $0.69 | +527.49% | ||
Dec 23, 2019 | $0.69 | +527.49% | |
| $0.11 | -13.13% | ||
Dec 21, 2018 | $0.11 | -13.13% | |
| $0.13 | +163.8% | ||
Dec 21, 2017 | $0.13 | +163.8% | |
| $0.05 | +4.93% | ||
Dec 22, 2016 | $0.05 | +4.93% | |
| $0.05 | -43.57% | ||
Dec 28, 2015 | $0.05 | -43.57% | |
| $0.08 | -11.76% | ||
Dec 30, 2014 | $0.08 | -11.76% | |
| $0.09 | -28.22% | ||
Dec 27, 2013 | $0.09 | -28.22% | |
| $0.13 | +83.98% | ||
Dec 28, 2012 | $0.13 | +83.98% | |
| $0.07 | -17.32% | ||
Dec 22, 2011 | $0.07 | -17.32% | |
| $0.08 | -36.55% | ||
Dec 30, 2010 | $0.08 | -36.55% | |
| $0.13 | -87.21% | ||
Dec 15, 2009 | $0.13 | -79.49% | |
| $1.03 | +290.69% | ||
Dec 11, 2008 | $0.03 | -89.22% | |
10Y Growth
10.82%
5Y Growth
-0.57%
3Y Growth
14.16%
1Y Growth
-10.17%
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FAQs
How much dividend does Forester Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Forester Value Fund Class N is $0.13 per share.
What is the dividend yield of Forester Value Fund Class N?▼
The current dividend yield of Forester Value Fund Class N is 1.98%.
When does Forester Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Forester Value Fund Class N is estimated for December 23, 2026.
When is the next dividend from Forester Value Fund Class N?▼
The next dividend payment from Forester Value Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Forester Value Fund Class N?▼
Forester Value Fund Class N has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.57%.
What is the dividend of Forester Value Fund Class N?▼
The latest recorded dividend from Forester Value Fund Class N was $0.13 per share.
When did I have to buy the shares of Forester Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Forester Value Fund Class N, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Forester Value Fund Class N pay the last dividend?▼
The last dividend payment from Forester Value Fund Class N was made on December 23, 2025.
What was the dividend of Forester Value Fund Class N in 2025?▼
Forester Value Fund Class N has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.