Federated Hermes Clover Small Value Fund Class A (VSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.01
-0.11 (-0.46%)
Feb 26, 2025, 4:00 PM EST
VSFAX Dividend Information
VSFAX has an annual dividend of $2.60 per share, with a yield of 10.85%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
10.85%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
266.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2549 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.2768 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |
| Dec 22, 2022 | $0.0434 | Dec 23, 2022 |
| Dec 7, 2022 | $2.03385 | Dec 8, 2022 |
| Dec 30, 2021 | $2.33616 | Dec 31, 2021 |
| Dec 30, 2020 | $0.025 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.