Forester Value Fund Class R (US34623P4072.FUND) 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 | -98.96% | |
| $4.93 | +650.08% | ||
Dec 29, 2020 | $4.93 | +650.08% | |
| $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 | - | ||
Dec 22, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
-54.21%
3Y Growth
20%
1Y Growth
-20.76%
Community
FAQs
How much dividend does Forester Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Forester Value Fund Class R is $0.13 per share.
What is the dividend yield of Forester Value Fund Class R?▼
The current dividend yield of Forester Value Fund Class R is 1.91%.
When does Forester Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Forester Value Fund Class R is estimated for December 25, 2026.
When is the next dividend from Forester Value Fund Class R?▼
The next dividend payment from Forester Value Fund Class R is estimated for December 25, 2026.
How safe is the dividend of Forester Value Fund Class R?▼
Forester Value Fund Class R has paid a dividend for 9 consecutive years, with 5-year dividend growth of 54.21%.
What is the dividend of Forester Value Fund Class R?▼
The latest recorded dividend from Forester Value Fund Class R was $0.10 per share.
When did I have to buy the shares of Forester Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Forester Value Fund Class R, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Forester Value Fund Class R pay the last dividend?▼
The last dividend payment from Forester Value Fund Class R was made on December 23, 2025.
What was the dividend of Forester Value Fund Class R in 2025?▼
Forester Value Fund Class R 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.