FVRLX Dividend History NMFQS:FVRLX
Large Value | Forester
$6.72
↓
$-0.01 (-0.15%)
Last Updated: Jul 05, 2026
FVRLX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.48%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
FVRLX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-58.76%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0570 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0510 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0780 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-23 | $0.6580 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0730 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.0470 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.0100 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-28 | $0.0360 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-30 | $0.0270 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-27 | $0.0620 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-28 | $0.0710 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-22 | $0.0200 | 2011-12-21 | 2011-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.