Federated Hermes Strategic Value Dividend Fund (SVACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
-$0.02-0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 23, 2026 | $0.02 | +3,560% | |
Aug 25, 2026 | $0.00 | -93.33% | |
Jul 23, 2026 | $0.01 | -50.98% | |
Jun 23, 2026 | $0.02 | -52.92% | |
May 26, 2026 | $0.03 | +385.07% | |
Apr 23, 2026 | $0.01 | -67.16% | |
Mar 24, 2026 | $0.02 | +161.54% | |
Feb 24, 2026 | $0.01 | +212% | |
Jan 23, 2026 | $0.00 | -90.42% | |
| $0.36 | -6.06% | ||
Dec 23, 2025 | $0.03 | -87.08% | |
Dec 9, 2025 | $0.20 | +905.07% | |
Nov 28, 2025 | $0.02 | +142.17% | |
Oct 30, 2025 | $0.01 | +7.79% | |
Sep 30, 2025 | $0.01 | -42.11% | |
Aug 29, 2025 | $0.01 | +358.62% | |
Jul 31, 2025 | $0.00 | -78.68% | |
Jun 30, 2025 | $0.01 | -61.69% | |
May 30, 2025 | $0.04 | +2,630.77% | |
Apr 30, 2025 | $0.00 | -89.52% | |
Mar 31, 2025 | $0.01 | -1.59% | |
10Y Growth
10.65%
5Y Growth
17.19%
3Y Growth
26.69%
1Y Growth
43.26%
Community
FAQs
How much dividend does Federated Hermes Strategic Value Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Value Dividend Fund is $0.36 per share.
What is the dividend yield of Federated Hermes Strategic Value Dividend Fund?▼
The current dividend yield of Federated Hermes Strategic Value Dividend Fund is 5.26%.
When does Federated Hermes Strategic Value Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Value Dividend Fund is estimated for 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 5-year dividend growth of 17.19%.
What is the dividend of Federated Hermes Strategic Value Dividend Fund?▼
The latest recorded dividend from Federated Hermes Strategic Value Dividend Fund was $0.02 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 22, 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 23, 2026.
What was the dividend of Federated Hermes Strategic Value Dividend Fund in 2025?▼
Federated Hermes Strategic Value Dividend Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.