Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
+0.05 (0.72%)
At close: Oct 14, 2026

SVACX Dividend Information

SVACX has an annual dividend of $0.17 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
2.38%
Total Yield
5.27%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
13.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.0183Regular CashSep 21, 2026Sep 23, 2026
Aug 24, 2026$0.0005Regular CashAug 21, 2026Aug 25, 2026
Jul 22, 2026$0.0075Regular CashJul 21, 2026Jul 23, 2026
Jun 22, 2026$0.0153Regular CashJun 18, 2026Jun 23, 2026
May 22, 2026$0.0325Regular CashMay 21, 2026May 26, 2026
Apr 22, 2026$0.0067Regular CashApr 21, 2026Apr 23, 2026
Mar 23, 2026$0.0204Regular CashMar 20, 2026Mar 24, 2026
Feb 23, 2026$0.0078Regular CashFeb 20, 2026Feb 24, 2026
Jan 22, 2026$0.0025Regular CashJan 21, 2026Jan 23, 2026
Dec 22, 2025$0.0261Regular CashDec 19, 2025Dec 23, 2025
Dec 8, 2025$0.20202LT Capital GainsDec 5, 2025Dec 9, 2025
Nov 26, 2025$0.0201Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0083Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0077Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0133Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0029Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0136Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0355Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0013Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0124Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts