Federated Hermes Clover Small Value Fund Class R (VSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
-0.46 (-2.00%)
Mar 5, 2025, 4:00 PM EST
VSFRX Dividend Information
VSFRX has an annual dividend of $2.57 per share, with a yield of 11.42%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
11.42%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
269.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2299 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.2648 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |
| Dec 22, 2022 | $0.0224 | Dec 23, 2022 |
| Dec 7, 2022 | $2.03385 | Dec 8, 2022 |
| Dec 30, 2021 | $2.32916 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0273 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.