Federated Hermes Clover Small Value Fund Class C (VSFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.62
+0.13 (0.60%)
Jul 3, 2025, 4:00 PM EDT
VSFCX Dividend Information
Dividend Yield
11.24%
Annual Dividend
$2.42
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
343.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.0759 | Dec 24, 2024 |
Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
Dec 21, 2023 | $0.1138 | Dec 22, 2023 |
Dec 12, 2023 | $0.4309 | Dec 13, 2023 |
Dec 7, 2022 | $2.03385 | Dec 8, 2022 |
Dec 30, 2021 | $2.25306 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.