Federated Hermes Strategic Value Dividend Fund Class R6 (US31421N8810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.79
-$0.03-0.44%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 | $0.06 | - | |
Apr 22, 2026 | $0.01 | -51.87% | |
Mar 23, 2026 | $0.03 | +95.62% | |
Feb 23, 2026 | $0.01 | +61.18% | |
Jan 22, 2026 | $0.01 | -73.35% | |
| $0.31 | - | ||
Dec 22, 2025 | $0.03 | -84.21% | |
Dec 8, 2025 | $0.20 | +679.99% | |
Nov 26, 2025 | $0.03 | +83.69% | |
Oct 30, 2025 | $0.01 | +4.44% | |
Sep 29, 2025 | $0.01 | -29.32% | |
Aug 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
930.12%
Community
FAQs
How much dividend does Federated Hermes Strategic Value Dividend Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Value Dividend Fund Class R6 is $0.44 per share.
What is the dividend yield of Federated Hermes Strategic Value Dividend Fund Class R6?▼
The current dividend yield of Federated Hermes Strategic Value Dividend Fund Class R6 is 6.51%.
When does Federated Hermes Strategic Value Dividend Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Value Dividend Fund Class R6 is estimated for October 22, 2026.
When is the next dividend from Federated Hermes Strategic Value Dividend Fund Class R6?▼
The next dividend payment from Federated Hermes Strategic Value Dividend Fund Class R6 is estimated for October 22, 2026.
What is the dividend of Federated Hermes Strategic Value Dividend Fund Class R6?▼
The latest recorded dividend from Federated Hermes Strategic Value Dividend Fund Class R6 was $0.01 per share.
When did I have to buy the shares of Federated Hermes Strategic Value Dividend Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Value Dividend Fund Class R6, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Federated Hermes Strategic Value Dividend Fund Class R6 pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Value Dividend Fund Class R6 was made on April 22, 2026.
What was the dividend of Federated Hermes Strategic Value Dividend Fund Class R6 in 2025?▼
Federated Hermes Strategic Value Dividend Fund Class R6 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.