Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)

SVAIX Dividend Information

SVAIX has an annual dividend of $0.24 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 3.48%
• Total Yield: 6.42%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0246	Regular Cash	Sep 21, 2026	Sep 23, 2026
Aug 24, 2026	$0.007	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 22, 2026	$0.0139	Regular Cash	Jul 21, 2026	Jul 23, 2026
Jun 22, 2026	$0.0213	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 22, 2026	$0.0387	Regular Cash	May 21, 2026	May 26, 2026
Apr 22, 2026	$0.0127	Regular Cash	Apr 21, 2026	Apr 23, 2026
Mar 23, 2026	$0.0267	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.0136	Regular Cash	Feb 20, 2026	Feb 24, 2026
Jan 22, 2026	$0.0084	Regular Cash	Jan 21, 2026	Jan 23, 2026
Dec 22, 2025	$0.0318	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 8, 2025	$0.20202	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Nov 26, 2025	$0.0258	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.014	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0134	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.019	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0085	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.019	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.041	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0065	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0181	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0176	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.012	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 23, 2024	$0.0253	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 9, 2024	$0.11029	ST Capital Gains	Dec 6, 2024	Dec 10, 2024
Nov 27, 2024	$0.0234	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0085	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0195	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0237	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.009	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0255	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0331	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0079	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0233	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0165	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0114	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 21, 2023	$0.0313	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 29, 2023	$0.0287	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0071	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0229	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0173	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0143	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0239	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0283	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0115	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0239	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0129	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0144	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 21, 2022	$0.0331	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 6, 2022	$0.32282	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Nov 29, 2022	$0.0245	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.011	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0222	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0171	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0137	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0293	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.019	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0145	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0296	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0186	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0082	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 21, 2021	$0.036	Regular Cash	Dec 20, 2021	Dec 22, 2021
Nov 29, 2021	$0.026	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0065	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.0221	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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