Federated Hermes Strategic Value Dividend Fund (SVAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.72
-$0.08-1.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -0.17% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
25 Aug 2026 | $0.01 | -55.65% | |
23 Jul 2026 | $0.01 | -37.69% | |
23 Jun 2026 | $0.02 | -46.51% | |
26 May 2026 | $0.04 | +229.2% | |
23 Apr 2026 | $0.01 | -55.16% | |
24 Mar 2026 | $0.03 | +104.88% | |
24 Feb 2026 | $0.01 | +75.71% | |
23 Jan 2026 | $0.01 | -77.05% | |
| $0.41 | -4.61% | ||
23 Dec 2025 | $0.03 | -84.9% | |
09 Dec 2025 | $0.20 | +724.57% | |
28 Nov 2025 | $0.02 | +94.44% | |
30 Oct 2025 | $0.01 | +4.13% | |
30 Sep 2025 | $0.01 | -31.25% | |
29 Aug 2025 | $0.02 | +144.44% | |
31 Jul 2025 | $0.01 | -59.32% | |
30 Jun 2025 | $0.02 | -55.42% | |
30 May 2025 | $0.04 | +649.06% | |
30 Apr 2025 | $0.01 | -68.45% | |
10Y Growth
8.43%
5Y Growth
14.08%
3Y Growth
21.35%
1Y Growth
30.35%
Community
FAQ
How much dividend does Federated Hermes Strategic Value Dividend Fund pay?▼
Federated Hermes Strategic Value Dividend Fund pays an annual dividend of $0.41 per share, with a dividend yield of 6.1%.
What is the dividend yield of Federated Hermes Strategic Value Dividend Fund?▼
The current dividend yield of Federated Hermes Strategic Value Dividend Fund is 6.1%.
When does Federated Hermes Strategic Value Dividend Fund pay dividends?▼
Federated Hermes Strategic Value Dividend Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Strategic Value Dividend Fund?▼
The next dividend payment from Federated Hermes Strategic Value Dividend Fund is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Strategic Value Dividend Fund?▼
Federated Hermes Strategic Value Dividend Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.08%.
What is the dividend of Federated Hermes Strategic Value Dividend Fund?▼
Federated Hermes Strategic Value Dividend Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Federated Hermes Strategic Value Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Value Dividend Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Federated Hermes Strategic Value Dividend Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Value Dividend Fund was made on September 30, 2026.
What was the dividend of Federated Hermes Strategic Value Dividend Fund in 2025?▼
In 2025, Federated Hermes Strategic Value Dividend Fund paid a total dividend of $0.41 per share.
In which currency does Federated Hermes Strategic Value Dividend Fund distribute the dividend?▼
Federated Hermes Strategic Value Dividend Fund distributes its dividends in USD.