FVILX Dividend History NMFQS:FVILX
Large Value | Forester
$6.32
↑
$0.00 (0.00%)
Last Updated: Jul 01, 2026
FVILX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 3.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FVILX Dividend Overview
Current Yield
3.83%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-62.25%
Year over Year
Recent Payment
$0.1610
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1610 | - | - | Annual |
| 2023-12-27 | $0.1770 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0430 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0810 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2020 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-23 | $0.7180 | 2019-12-20 | 2019-12-23 | Annual |
| 2019-03-22 | $0.1110 | - | - | Annual |
| 2018-12-21 | $0.1930 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1230 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1230 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-28 | $0.0820 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-30 | $0.0590 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1210 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-28 | $0.1510 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-22 | $0.0510 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-30 | $0.0510 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-15 | $0.0590 | 2009-12-14 | 2009-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.