FVALX Dividend History NMFQS:FVALX
Large Value | Forester
$6.17
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
FVALX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.06%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
FVALX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-54.63%
Year over Year
Recent Payment
$0.1620
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.1620 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0620 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1310 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-23 | $0.6880 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1100 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1260 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.0480 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-28 | $0.0460 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-30 | $0.0810 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-27 | $0.0920 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-28 | $0.1280 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-22 | $0.0690 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-30 | $0.0900 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-15 | $0.1320 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-11 | $0.0360 | 2008-12-10 | 2008-12-11 | Other |
| 2007-12-12 | $0.2640 | 2007-12-11 | 2007-12-12 | Annual |
| 2006-12-15 | $0.0700 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-15 | $0.0660 | 2005-12-14 | 2005-12-15 | Annual |
| 2004-12-14 | $0.0700 | 2004-12-13 | 2004-12-14 | Other |
| 2003-12-15 | $0.0340 | 2003-12-12 | 2003-12-15 | Other |
| 2002-12-12 | $0.5524 | 2002-12-11 | 2002-12-12 | Other |
| 2002-12-11 | $0.0990 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.