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SVAI

Federated Hermes Strategic Value Dividend Fund Institutional Shares

SVAIX • NMFQS
$7.28-$0.02  (0.27%)
Summary
Div. yield, TTM
5.7%
Annual payout, TTM
$0.41
Next ex. div date
October 22, 26
Growth
1 year
0%
3 years
22.14%
5 years
14.66%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/22/202610/23/2026
$0.0128
Monthly
Paid09/22/202609/23/2026
$0.025
Monthly
Paid08/24/202608/25/2026
$0.007
Monthly
Paid07/22/202607/23/2026
$0.014
Monthly
Paid06/22/202606/23/2026
$0.021
Monthly
Paid05/22/202605/26/2026
$0.039
Monthly
Paid04/22/202604/23/2026
$0.013
Monthly
Paid03/23/202603/24/2026
$0.027
Monthly
Paid02/23/202602/24/2026
$0.014
Monthly
Paid01/22/202601/23/2026
$0.008
Monthly
See 1-10 from 270