Forester Value Fund (FVALX) Dividends
Last dividend for Forester Value Fund (FVALX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for FVALX as of June 30, 2026 is 2.05%. Average dividend growth rate for stock Forester Value Fund (FVALX) for past three years is 22.31%.
Dividend history for stock FVALX (Forester Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Forester Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 0.1273 USD (-10.16%) | 5.99 USD | 5.99 USD |
| 2024-12-27 | 2024-12-27 | 0.1417 USD (-12.75%) | 4.98 USD | 4.98 USD |
| 2023-12-27 | 2023-12-27 | 0.1624 USD (89.83%) | 4.84 USD | 4.98 USD |
| 2022-12-28 | 2022-12-28 | 0.0855 USD (37.96%) | 5.64 USD | 5.99 USD |
| 2021-12-29 | 2021-12-29 | 0.0620 USD (-98.76%) | 5.02 USD | 5.41 USD |
| 2020-12-29 | 2020-12-29 | 4.9852 USD (624.60%) | 5.02 USD | 5.47 USD |
| 2019-12-23 | 2019-12-23 | 0.6880 USD (525.45%) | 9.58 USD | 10.44 USD |
| 2018-12-21 | 2018-12-21 | 0.1100 USD (-12.70%) | 9.42 USD | 10.94 USD |
| 2017-12-21 | 2017-12-21 | 0.1260 USD (162.50%) | 9.40 USD | 11.02 USD |
| 2016-12-22 | 2016-12-22 | 0.0480 USD (4.35%) | 9.58 USD | 11.36 USD |
| 2015-12-28 | 2015-12-28 | 0.0460 USD (-43.21%) | 9.98 USD | 11.89 USD |
| 2014-12-30 | 2014-12-30 | 0.0810 USD (-11.96%) | 10.59 USD | 12.66 USD |
| 2013-12-27 | 2013-12-27 | 0.0920 USD (-28.13%) | 10.26 USD | 12.35 USD |
| 2012-12-28 | 2012-12-28 | 0.1280 USD (85.51%) | 9.36 USD | 11.35 USD |
| 2011-12-22 | 2011-12-22 | 0.0690 USD (-23.33%) | 9.78 USD | 11.99 USD |
| 2010-12-30 | 2010-12-30 | 0.0900 USD (-31.82%) | 9.80 USD | 12.09 USD |
| 2009-12-15 | 2009-12-15 | 0.1320 USD (-87.22%) | 9.36 USD | 11.63 USD |
| 2008-12-11 | 2008-12-11 | 1.0326 USD (291.14%) | 7.93 USD | 9.96 USD |
| 2007-12-12 | 2007-12-12 | 0.2640 USD (277.14%) | 7.36 USD | 10.66 USD |
| 2006-12-15 | 2006-12-15 | 0.0700 USD (6.06%) | 7.76 USD | 11.52 USD |
| 2005-12-15 | 2005-12-15 | 0.0660 USD (-95.34%) | 7.51 USD | 11.21 USD |
| 2004-12-14 | 2004-12-14 | 1.4156 USD (4063.53%) | 7.32 USD | 10.99 USD |
| 2003-12-15 | 2003-12-15 | 0.0340 USD (-93.85%) | 5.17 USD | 10.00 USD |
| 2002-12-11 | 2002-12-12 | 0.5524 USD (68.93%) | 5.15 USD | 10.00 USD |
| 2001-12-14 | 2001-12-14 | 0.3270 USD (-19.85%) | 6.11 USD | 6.11 USD |
| 2000-12-29 | 2000-12-29 | 0.4080 USD (126.28%) | 6.11 USD | 6.11 USD |
| 2000-12-14 | 2000-12-14 | 0.1803 USD (55.44%) | 6.11 USD | 6.11 USD |
| 1999-12-31 | 1999-12-31 | 0.1160 USD | 5.99 USD | 5.99 USD |
| 1999-11-29 | 0.1160 USD | 6.11 USD | 6.11 USD |
FVALX
Price: $6.18
Dividend Yield: 2.09%
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 22.31%
DGR5: 1.23%
DGR10: 30.00%
DGR20: 30.00%