FORESTER VALUE FUND CLASS N(FVALX) USD 5.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.56% | USD 0.086 | USD0.08554 | 2022-12-28 |
2021 | 1.14% | USD 0.062 | USD0.06236 | 2021-12-29 |
2020 | 91.14% | USD 4.985 | USD4.98522 | 2020-12-29 |
2019 | 12.57% | USD 0.688 | USD0.68762 | 2019-12-23 |
2018 | 2.00% | USD 0.11 | USD0.10958 | 2018-12-21 |
2017 | 2.31% | USD 0.126 | USD0.12614 | 2017-12-21 |
2016 | 0.87% | USD 0.048 | USD0.04782 | 2016-12-22 |
2015 | 0.83% | USD 0.046 | USD0.04557 | 2015-12-28 |
2014 | 1.48% | USD 0.081 | USD0.08076 | 2014-12-30 |
2013 | 1.67% | USD 0.092 | USD0.09152 | 2013-12-27 |
2012 | 2.33% | USD 0.128 | USD0.1275 | 2012-12-28 |
2011 | 1.27% | USD 0.069 | USD0.0693 | 2011-12-22 |
2010 | 1.53% | USD 0.084 | USD0.08381 | 2010-12-30 |
2009 | 2.41% | USD 0.132 | USD0.1321 | 2009-12-15 |
2008 | 18.88% | USD 1.033 | USD1.0326 | 2008-12-11 |
2007 | 4.83% | USD 0.264 | USD0.2643 | 2007-12-12 |
2006 | 1.29% | USD 0.07 | USD0.07043 | 2006-12-15 |
2005 | 1.20% | USD 0.066 | USD0.06564 | 2005-12-15 |
2004 | 25.88% | USD 1.416 | USD1.4156 | 2004-12-14 |
2003 | 0.62% | USD 0.034 | USD0.0337 | 2003-12-15 |
2002 | 11.91% | USD 0.651 | USD0.5524 | 2002-12-12 |
USD0.099 | 2002-12-11 |