Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.14
-0.12 (-1.92%)
Mar 7, 2025, 4:00 PM EST
SVALX Dividend Information
SVALX has an annual dividend of $0.34 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
5.38%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
42.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0177 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0121 | Jan 31, 2025 |
| Dec 23, 2024 | $0.0254 | Dec 24, 2024 |
| Dec 9, 2024 | $0.11029 | Dec 10, 2024 |
| Nov 27, 2024 | $0.0235 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0086 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0196 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0238 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0091 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0256 | Jun 28, 2024 |
| May 30, 2024 | $0.0332 | May 31, 2024 |
| Apr 29, 2024 | $0.008 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0233 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0166 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0115 | Jan 31, 2024 |
| Dec 21, 2023 | $0.0314 | Dec 22, 2023 |
| Nov 29, 2023 | $0.0288 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0072 | Oct 31, 2023 |
| Sep 28, 2023 | $0.023 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0174 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0144 | Jul 31, 2023 |
| Jun 29, 2023 | $0.024 | Jun 30, 2023 |
| May 30, 2023 | $0.0284 | May 31, 2023 |
| Apr 27, 2023 | $0.0115 | Apr 28, 2023 |
| Mar 30, 2023 | $0.024 | Mar 31, 2023 |
| Feb 27, 2023 | $0.013 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0145 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0332 | Dec 22, 2022 |
| Dec 6, 2022 | $0.32282 | Dec 7, 2022 |
| Nov 29, 2022 | $0.0246 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0111 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0223 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0172 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0138 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0294 | Jun 30, 2022 |
| May 27, 2022 | $0.0191 | May 31, 2022 |
| Apr 28, 2022 | $0.0146 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0297 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0187 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0083 | Jan 31, 2022 |
| Dec 21, 2021 | $0.0361 | Dec 22, 2021 |
| Nov 29, 2021 | $0.0261 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0066 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0222 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0157 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0115 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0262 | Jun 30, 2021 |
| May 27, 2021 | $0.0189 | May 28, 2021 |
| Apr 29, 2021 | $0.0103 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0205 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0142 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0117 | Jan 29, 2021 |
| Dec 21, 2020 | $0.0372 | Dec 22, 2020 |
| Nov 27, 2020 | $0.0197 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0135 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0136 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0167 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0172 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0182 | Jun 30, 2020 |
| May 28, 2020 | $0.0198 | May 29, 2020 |
| Apr 29, 2020 | $0.0125 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0163 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.