Federated Hermes Strategic Value Dividend Fund
SVAIX
Price:
$6.61
Market Cap:
$0
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
Industry
Asset Management
IPO Date
2005-03-28
Stock Exchange
NASDAQ
Ticker
SVAIX
SVAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes Strategic Value Dividend Fund (SVAIX) has a track record worth reviewing. Looking at dividend history for SVAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.34%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.026 | $0.026 | ||
| 2025-10-30 | $0.014 | $0.014 | 2025-10-30 | |
| 2025-09-29 | $0.0134 | $0.0134 | 2025-09-30 | |
| 2025-08-28 | $0.019 | $0.019 | 2025-08-29 | |
| 2025-07-30 | $0.0085 | $0.0085 | 2025-07-31 | |
| 2025-06-27 | $0.019 | $0.019 | ||
| 2025-05-29 | $0.041 | $0.041 | ||
| 2025-04-29 | $0.0065 | $0.0065 | 2025-04-30 | |
| 2025-03-28 | $0.0181 | $0.0181 | 2025-03-31 | |
| 2025-02-27 | $0.018 | $0.018 | ||
| 2025-01-30 | $0.012 | $0.012 |
Federated Hermes Strategic Value Dividend Fund (SVAIX) Dividend History Chart
The table below shows Federated Hermes Strategic Value Dividend Fund (SVAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes Strategic Value Dividend Fund (SVAIX) Dividend Growth
Federated Hermes Strategic Value Dividend Fund (SVAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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