Forester Value Fund
FVALX
Price:
$6.08
Market Cap:
$0
The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.
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
2024-12-27
Dividend Yield
2.34%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.142 | $0.142 | ||
| 2023-12-27 | $0.162 | $0.162 | ||
| 2022-12-28 | $0.086 | $0.086 | ||
| 2021-12-29 | $0.062 | $0.062 | ||
| 2020-12-29 | $0.131 | $0.131 | ||
| 2019-12-23 | $0.688 | $0.688 | ||
| 2018-12-21 | $0.11 | $0.11 | ||
| 2017-12-21 | $0.126 | $0.126 | ||
| 2016-12-22 | $0.048 | $0.048 | ||
| 2015-12-28 | $0.046 | $0.046 | ||
| 2014-12-30 | $0.081 | $0.081 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FVALX’s dividend yield?
What is the difference between regular and special dividends?
Has FVALX increased its dividends over time?
Why might dividend history data be delayed?
How often does FVALX pay dividends?
What factors impact FVALX's dividend payments?
Can dividends change over time?
What is FVALX’s next dividend date?