FORESTER VALUE FUND CLASS I(FVILX) USD 5.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.76% | USD 0.043 | USD0.04317 | 2022-12-28 |
2021 | 1.43% | USD 0.081 | USD0.08126 | 2021-12-29 |
2020 | 89.17% | USD 5.056 | USD5.0561 | 2020-12-29 |
2019 | 14.62% | USD 0.829 | USD0.7182 | 2019-12-23 |
USD0.111 | 2019-03-22 |
2018 | 3.41% | USD 0.193 | USD0.19315 | 2018-12-21 |
2017 | 2.17% | USD 0.123 | USD0.12329 | 2017-12-21 |
2016 | 2.16% | USD 0.122 | USD0.12248 | 2016-12-22 |
2015 | 1.45% | USD 0.082 | USD0.08214 | 2015-12-28 |
2014 | 1.03% | USD 0.059 | USD0.05857 | 2014-12-30 |
2013 | 2.13% | USD 0.121 | USD0.12075 | 2013-12-27 |
2012 | 2.65% | USD 0.151 | USD0.1505 | 2012-12-28 |
2011 | 0.90% | USD 0.051 | USD0.0508 | 2011-12-22 |
2010 | 0.77% | USD 0.044 | USD0.0437 | 2010-12-30 |
2009 | 1.04% | USD 0.059 | USD0.0592 | 2009-12-15 |