Federated Hermes Clover Small Value Fund Class R6 (VSFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.33 (1.45%)
Jun 4, 2025, 4:00 PM EDT

VSFSX Dividend Information

Dividend Yield
11.61%
Annual Dividend
$2.68
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
239.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.3349Dec 20, 2024Dec 24, 2024
Dec 12, 2024$2.34055Dec 11, 2024Dec 13, 2024
Dec 21, 2023$0.3568Dec 20, 2023Dec 22, 2023
Dec 12, 2023$0.4309Dec 11, 2023Dec 13, 2023
Dec 22, 2022$0.1124Dec 21, 2022Dec 23, 2022
Dec 7, 2022$2.03385Dec 6, 2022Dec 8, 2022
Dec 30, 2021$2.42516Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0853Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts