Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.15
-0.12 (-1.91%)
Mar 11, 2025, 5:00 PM EST
SVAAX Dividend Information
SVAAX has an annual dividend of $0.32 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
45.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0164 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0108 | Jan 31, 2025 |
| Dec 23, 2024 | $0.024 | Dec 24, 2024 |
| Dec 9, 2024 | $0.11029 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0221 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0072 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0182 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0224 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0078 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0244 | Jun 28, 2024 |
| May 30, 2024 | $0.0319 | May 31, 2024 |
| Apr 29, 2024 | $0.0068 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0221 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0154 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0103 | Jan 31, 2024 |
| Dec 21, 2023 | $0.0301 | Dec 22, 2023 |
| Nov 29, 2023 | $0.0277 | Nov 30, 2023 |
| Oct 30, 2023 | $0.006 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0218 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0162 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0132 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0228 | Jun 30, 2023 |
| May 30, 2023 | $0.0271 | May 31, 2023 |
| Apr 27, 2023 | $0.0103 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0228 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0118 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0131 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0319 | Dec 22, 2022 |
| Dec 6, 2022 | $0.32282 | Dec 7, 2022 |
| Nov 29, 2022 | $0.0232 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0099 | Oct 31, 2022 |
| Sep 29, 2022 | $0.021 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0157 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0125 | Jul 29, 2022 |
| Jun 29, 2022 | $0.028 | Jun 30, 2022 |
| May 27, 2022 | $0.0177 | May 31, 2022 |
| Apr 28, 2022 | $0.0132 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0284 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0174 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0069 | Jan 31, 2022 |
| Dec 21, 2021 | $0.0348 | Dec 22, 2021 |
| Nov 29, 2021 | $0.0248 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0053 | Oct 29, 2021 |
| Sep 29, 2021 | $0.021 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0143 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0103 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0249 | Jun 30, 2021 |
| May 27, 2021 | $0.0176 | May 28, 2021 |
| Apr 29, 2021 | $0.0091 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0192 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0132 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0106 | Jan 29, 2021 |
| Dec 21, 2020 | $0.036 | Dec 22, 2020 |
| Nov 27, 2020 | $0.0186 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0124 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0125 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0157 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0161 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0172 | Jun 30, 2020 |
| May 28, 2020 | $0.0187 | May 29, 2020 |
| Apr 29, 2020 | $0.0116 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0152 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.