Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.11
-0.12 (-1.93%)
Mar 7, 2025, 9:41 AM EST
SVACX Dividend Information
SVACX has an annual dividend of $0.28 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
52.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0126 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0067 | Jan 31, 2025 |
| Dec 23, 2024 | $0.0198 | Dec 24, 2024 |
| Dec 9, 2024 | $0.11029 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0179 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0029 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0141 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0184 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0038 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0207 | Jun 28, 2024 |
| May 30, 2024 | $0.0279 | May 31, 2024 |
| Apr 29, 2024 | $0.0031 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0183 | Mar 28, 2024 |
| Feb 28, 2024 | $0.012 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0064 | Jan 31, 2024 |
| Dec 21, 2023 | $0.0266 | Dec 22, 2023 |
| Nov 29, 2023 | $0.0243 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0027 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0185 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0126 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0096 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0193 | Jun 30, 2023 |
| May 30, 2023 | $0.0236 | May 31, 2023 |
| Apr 27, 2023 | $0.0067 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0191 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0083 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0093 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0281 | Dec 22, 2022 |
| Dec 6, 2022 | $0.32282 | Dec 7, 2022 |
| Nov 29, 2022 | $0.0195 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0064 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0174 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0118 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0086 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0242 | Jun 30, 2022 |
| May 27, 2022 | $0.0138 | May 31, 2022 |
| Apr 28, 2022 | $0.0093 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0245 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0138 | Feb 28, 2022 |
| Jan 28, 2022 | $0.003 | Jan 31, 2022 |
| Dec 21, 2021 | $0.0312 | Dec 22, 2021 |
| Nov 29, 2021 | $0.0212 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0017 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0174 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0108 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0066 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0214 | Jun 30, 2021 |
| May 27, 2021 | $0.0137 | May 28, 2021 |
| Apr 29, 2021 | $0.0056 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0159 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0101 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0073 | Jan 29, 2021 |
| Dec 21, 2020 | $0.0327 | Dec 22, 2020 |
| Nov 27, 2020 | $0.0157 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0093 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0097 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0125 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0129 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0141 | Jun 30, 2020 |
| May 28, 2020 | $0.0159 | May 29, 2020 |
| Apr 29, 2020 | $0.0087 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0124 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.