Federated Hermes Clover Small Value Fund Class A (VSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

VSFAX Dividend Information

Dividend Yield
10.68%
Annual Dividend
$2.60
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
266.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.2549Dec 20, 2024Dec 24, 2024
Dec 12, 2024$2.34055Dec 11, 2024Dec 13, 2024
Dec 21, 2023$0.2768Dec 20, 2023Dec 22, 2023
Dec 12, 2023$0.4309Dec 11, 2023Dec 13, 2023
Dec 22, 2022$0.0434Dec 21, 2022Dec 23, 2022
Dec 7, 2022$2.03385Dec 6, 2022Dec 8, 2022
Dec 30, 2021$2.33616Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.025Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts