Forester Value Fund Class R Shares (FVRLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.56
-$0.01-0.15%Friday 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 | |
|---|---|---|---|
| $0.10 | -20.76% | ||
Dec 23, 2025 | $0.10 | -20.76% | |
| $0.13 | -10.1% | ||
Dec 27, 2024 | $0.13 | -10.1% | |
| $0.14 | +142.6% | ||
Dec 27, 2023 | $0.14 | +142.6% | |
| $0.06 | +11.77% | ||
Dec 28, 2022 | $0.06 | +11.77% | |
| $0.05 | -98.96% | ||
Dec 29, 2021 | $0.05 | -98.87% | |
| $4.93 | +650.08% | ||
Dec 29, 2020 | $0.31 | +292.61% | |
Dec 29, 2020 | $0.08 | -88.14% | |
Dec 29, 2020 | $4.55 | +1,385.54% | |
| $0.66 | +801.42% | ||
Dec 23, 2019 | $0.66 | +801.42% | |
| $0.07 | +56.39% | ||
Dec 21, 2018 | $0.07 | +56.39% | |
| $0.05 | +368.49% | ||
Dec 21, 2017 | $0.05 | +368.49% | |
| $0.01 | -72.05% | ||
Dec 22, 2016 | $0.01 | -72.05% | |
| $0.04 | -39.18% | ||
Dec 28, 2015 | $0.04 | -39.18% | |
| $0.06 | -5.33% | ||
Dec 30, 2014 | $0.06 | -5.33% | |
| $0.06 | -12.37% | ||
Dec 27, 2013 | $0.06 | -12.37% | |
| $0.07 | +262.05% | ||
Dec 28, 2012 | $0.07 | +262.05% | |
| $0.02 | - | ||
Dec 22, 2011 | $0.02 | - | |
10Y Growth
10.8%
5Y Growth
4.96%
3Y Growth
20%
1Y Growth
-20.76%
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FAQs
How much dividend does Forester Value Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Forester Value Fund Class R Shares is $0.13 per share.
What is the dividend yield of Forester Value Fund Class R Shares?▼
The current dividend yield of Forester Value Fund Class R Shares is 1.91%.
When does Forester Value Fund Class R Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Forester Value Fund Class R Shares is estimated for 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 5-year dividend growth of 4.96%.
What is the dividend of Forester Value Fund Class R Shares?▼
The latest recorded dividend from Forester Value Fund Class R Shares was $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?▼
Forester Value Fund Class R Shares has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.