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Forester Value Fund Class R Shares (FVRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.73
-$0.01-0.15% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.10
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Forester Value Fund Class R Shares (FVRLX) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.13 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Forester Value Fund Class R Shares (FVRLX) is 1.86%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
-20.76%
23 Dec 2025
$0.10
-20.76%
$0.13
-10.1%
27 Dec 2024
$0.13
-10.1%
$0.14
+142.6%
27 Dec 2023
$0.14
+142.6%
$0.06
+11.77%
28 Dec 2022
$0.06
+11.77%
$0.05
-98.96%
29 Dec 2021
$0.05
-98.87%
$4.93
+650.08%
29 Dec 2020
$0.31
+292.61%
29 Dec 2020
$0.08
-88.14%
29 Dec 2020
$4.55
+1,385.54%
$0.66
+801.42%
23 Dec 2019
$0.66
+801.42%
$0.07
+56.39%
21 Dec 2018
$0.07
+56.39%
$0.05
+368.49%
21 Dec 2017
$0.05
+368.49%
$0.01
-72.05%
22 Dec 2016
$0.01
-72.05%
$0.04
-39.18%
28 Dec 2015
$0.04
-39.18%
$0.06
-5.33%
30 Dec 2014
$0.06
-5.33%
$0.06
-12.37%
27 Dec 2013
$0.06
-12.37%
$0.07
+262.05%
28 Dec 2012
$0.07
+262.05%
$0.02
-
22 Dec 2011
$0.02
-
10Y Growth
10.8%
5Y Growth
4.96%
3Y Growth
20%
1Y Growth
-20.76%

Community

FAQ

How much dividend does Forester Value Fund Class R Shares pay?▼
Forester Value Fund Class R Shares pays an annual dividend of $0.13 per share, with a dividend yield of 1.86%.
What is the dividend yield of Forester Value Fund Class R Shares?▼
The current dividend yield of Forester Value Fund Class R Shares is 1.86%.
When does Forester Value Fund Class R Shares pay dividends?▼
Forester Value Fund Class R Shares pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Forester Value Fund Class R Shares?▼
The next dividend payment from Forester Value Fund Class R Shares is estimated for December 25, 2026.
How safe is the dividend of Forester Value Fund Class R Shares?▼
Forester Value Fund Class R Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.96%.
What is the dividend of Forester Value Fund Class R Shares?▼
Forester Value Fund Class R Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Forester Value Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Forester Value Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Forester Value Fund Class R Shares pay the last dividend?▼
The last dividend payment from Forester Value Fund Class R Shares was made on December 23, 2025.
What was the dividend of Forester Value Fund Class R Shares in 2025?▼
In 2025, Forester Value Fund Class R Shares paid a total dividend of $0.10 per share.
In which currency does Forester Value Fund Class R Shares distribute the dividend?▼
Forester Value Fund Class R Shares distributes its dividends in USD.