Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.21
-0.11 (-1.74%)
Mar 11, 2025, 8:02 PM EST
SVAIX Dividend Information
SVAIX has an annual dividend of $0.34 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
43.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0176 | Feb 28, 2025 |
| Jan 30, 2025 | $0.012 | Jan 31, 2025 |
| Dec 23, 2024 | $0.0253 | Dec 24, 2024 |
| Dec 9, 2024 | $0.11029 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0234 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0085 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0195 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0237 | Aug 30, 2024 |
| Jul 30, 2024 | $0.009 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0255 | Jun 28, 2024 |
| May 30, 2024 | $0.0331 | May 31, 2024 |
| Apr 29, 2024 | $0.0079 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0233 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0165 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0114 | Jan 31, 2024 |
| Dec 21, 2023 | $0.0313 | Dec 22, 2023 |
| Nov 29, 2023 | $0.0287 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0071 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0229 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0173 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0143 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0239 | Jun 30, 2023 |
| May 30, 2023 | $0.0283 | May 31, 2023 |
| Apr 27, 2023 | $0.0115 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0239 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0129 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0144 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0331 | Dec 22, 2022 |
| Dec 6, 2022 | $0.32282 | Dec 7, 2022 |
| Nov 29, 2022 | $0.0245 | Nov 30, 2022 |
| Oct 28, 2022 | $0.011 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0222 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0171 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0137 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0293 | Jun 30, 2022 |
| May 27, 2022 | $0.019 | May 31, 2022 |
| Apr 28, 2022 | $0.0145 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0296 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0186 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0082 | Jan 31, 2022 |
| Dec 21, 2021 | $0.036 | Dec 22, 2021 |
| Nov 29, 2021 | $0.026 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0065 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0221 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0156 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0114 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0261 | Jun 30, 2021 |
| May 27, 2021 | $0.0188 | May 28, 2021 |
| Apr 29, 2021 | $0.0102 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0204 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0142 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0116 | Jan 29, 2021 |
| Dec 21, 2020 | $0.0371 | Dec 22, 2020 |
| Nov 27, 2020 | $0.0196 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0134 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0135 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0167 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0171 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0181 | Jun 30, 2020 |
| May 28, 2020 | $0.0197 | May 29, 2020 |
| Apr 29, 2020 | $0.0125 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0162 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.