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