Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.18
-0.28 (-1.19%)
Mar 7, 2025, 12:20 PM EST
VSFIX Dividend Information
VSFIX has an annual dividend of $2.66 per share, with a yield of 11.74%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
11.74%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
244.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3179 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.3408 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |
| Dec 22, 2022 | $0.1034 | Dec 23, 2022 |
| Dec 7, 2022 | $2.03385 | Dec 8, 2022 |
| Dec 30, 2021 | $2.41016 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0733 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.