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Federated Hermes Strategic Value Dividend Fund Shares (US3141725867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.16
-$0.02-0.28% Saturday 00:00
Dividend Yield
5.95%
Dividend amount
$0.04
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

Federated Hermes Strategic Value Dividend Fund Shares (US3141725867.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.04 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The current dividend yield of Federated Hermes Strategic Value Dividend Fund Shares (US3141725867.FUND) is 5.95%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
22
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+13.56%
22 Jul 2026
$0.04
-
22 Jun 2026
$0.04
-
22 May 2026
$0.04
-
22 Apr 2026
$0.01
-55.16%
23 Mar 2026
$0.03
+104.88%
23 Feb 2026
$0.01
+75.71%
22 Jan 2026
$0.01
-77.05%
$0.30
-
22 Dec 2025
$0.03
-84.9%
08 Dec 2025
$0.20
+724.57%
26 Nov 2025
$0.02
+94.44%
30 Oct 2025
$0.01
+4.13%
29 Sep 2025
$0.01
-31.25%
28 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.56%

Community

FAQ

How much dividend does Federated Hermes Strategic Value Dividend Fund Shares pay?▼
Federated Hermes Strategic Value Dividend Fund Shares pays an annual dividend of $0.43 per share, with a dividend yield of 5.95%.
What is the dividend yield of Federated Hermes Strategic Value Dividend Fund Shares?▼
The current dividend yield of Federated Hermes Strategic Value Dividend Fund Shares is 5.95%.
When does Federated Hermes Strategic Value Dividend Fund Shares pay dividends?▼
Federated Hermes Strategic Value Dividend Fund Shares pays dividends monthly. The next payment is expected on July 22, 2026.
When is the next dividend from Federated Hermes Strategic Value Dividend Fund Shares?▼
The next dividend payment from Federated Hermes Strategic Value Dividend Fund Shares is estimated for July 22, 2026.
How safe is the dividend of Federated Hermes Strategic Value Dividend Fund Shares?▼
Federated Hermes Strategic Value Dividend Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Strategic Value Dividend Fund Shares?▼
Federated Hermes Strategic Value Dividend Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Strategic Value Dividend Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Value Dividend Fund Shares, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Federated Hermes Strategic Value Dividend Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Value Dividend Fund Shares was made on June 22, 2026.
What was the dividend of Federated Hermes Strategic Value Dividend Fund Shares in 2025?▼
In 2025, Federated Hermes Strategic Value Dividend Fund Shares paid a total dividend of $0.30 per share.
In which currency does Federated Hermes Strategic Value Dividend Fund Shares distribute the dividend?▼
Federated Hermes Strategic Value Dividend Fund Shares distributes its dividends in USD.