Forester Value Fund (FVALX) Dividend History - Discounting Cash Flows
FVALX
Forester Value Fund
FVALX (NASDAQ)

Dividend: 0.12728 USD

Current Dividend Yield: 2.0%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Dividend per Share 0.127 0.127 0.142 0.162 0.086 0.062 4.99 0.688 0.11 0.126 0.048 0.046 0.081 0.092 0.128 0.069 0.09 0.132 1.03 0.264 0.07 0.066 1.42 0.034 0.552 0.327 0.588
Reference Market Share Price 6.36
Dividend Yield 2%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-23 0.12728 2025-12-22 2025-12-23
2024-12-27 0.14168 2024-12-26 2024-12-27
2023-12-27 0.16238 2023-12-26 2023-12-27
2022-12-28 0.085538 2022-12-27 2022-12-28 2022-12-28
2021-12-29 0.062 2021-12-28 2021-12-29 2021-12-29
2020-12-29 4.98522 2020-12-28 2020-12-29 2020-12-29
2019-12-23 0.688 2019-12-20 2019-12-23 2019-12-23
2018-12-21 0.11 2018-12-20 2018-12-21 2018-12-21
2017-12-21 0.126 2017-12-20 2017-12-21 2017-12-21
2016-12-22 0.048 2016-12-21 2016-12-22 2016-12-22
2015-12-28 0.046 2015-12-24 2015-12-28 2015-12-28
2014-12-30 0.081 2014-12-29 2014-12-30 2014-12-30
2013-12-27 0.092 2013-12-26 2013-12-27 2013-12-27
2012-12-28 0.128 2012-12-27 2012-12-28 2012-12-28
2011-12-22 0.069 2011-12-21 2011-12-22
2010-12-30 0.09 2010-12-29 2010-12-30
2009-12-15 0.132 2009-12-14 2009-12-15
2008-12-11 1.0326 2008-12-10 2008-12-11
2007-12-12 0.264 2007-12-11 2007-12-12
2006-12-15 0.07 2006-12-14 2006-12-15
2005-12-15 0.066 2005-12-14 2005-12-15
2004-12-14 1.4156 2004-12-13 2004-12-14
2003-12-15 0.034 2003-12-12 2003-12-15
2002-12-11 0.5524 2002-12-11 2002-12-12
2001-12-14 0.327 2001-12-13 2001-12-14
2000-12-29 0.408 2000-12-28 2000-12-29
2000-12-14 0.18031 2000-12-13 2000-12-14
1999-12-31 0.116 1999-12-30 1999-12-31
1999-11-29 0.116
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Discounting Cash Flows

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