Forester Value Fund
FVALX
Price:
$6.13
Market Cap:
$0
The Forester Value Fund's primary objective is to seek out and invest in the common shares of substantial U.S. corporations that are currently undervalued and offer considerable long-term growth prospects. A core component of its strategy involves directing a minimum of 65% of its net assets—as measured by market value at the time of purchase—into equity securities of large companies with market capitalizations exceeding $5.0 billion. The fund maintains the flexibility to adjust its sector allocations, which may result in a different industry weighting compared to the S&P 500 index. Additionally, it has the capacity to engage with stock index options. Should the portfolio manager determine t...[Read more]
Industry
Asset Management
IPO Date
1999-09-10
Stock Exchange
NASDAQ
Ticker
FVALX
FVALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Forester Value Fund (FVALX) has a track record worth reviewing. Looking at dividend history for FVALX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
2.08%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.12728 | $0.12728 | 2025-12-23 | |
| 2024-12-27 | $0.14168 | $0.14168 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $0.16238 | $0.16238 | 2023-12-27 | |
| 2022-12-28 | $0.085538 | $0.085538 | 2022-12-28 | 2022-12-28 |
| 2021-12-29 | $0.062 | $0.062 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $4.98522 | $4.98522 | 2020-12-29 | 2020-12-29 |
| 2019-12-23 | $0.688 | $0.688 | 2019-12-23 | 2019-12-23 |
| 2018-12-21 | $0.11 | $0.11 | 2018-12-21 | 2018-12-21 |
| 2017-12-21 | $0.126 | $0.126 | 2017-12-21 | 2017-12-21 |
| 2016-12-22 | $0.048 | $0.048 | 2016-12-22 | 2016-12-22 |
| 2015-12-28 | $0.046 | $0.046 | 2015-12-28 | 2015-12-28 |
Forester Value Fund (FVALX) Dividend History Chart
The table below shows Forester Value Fund (FVALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Forester Value Fund (FVALX) Dividend Growth
Forester Value Fund (FVALX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FVALX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FVALX's dividend payments?
Can dividends change over time?
What is FVALX’s next dividend date?