Federated Hermes Clover Small Value Fund (VSFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.41
-$0.26-0.91%Wednesday 00:00
Dividend Yield
0.9%
Dividend amount
$0.27
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Federated Hermes Clover Small Value Fund (VSFAX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.25 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Federated Hermes Clover Small Value Fund (VSFAX) is 0.9%.

Upcoming

Past

DateAmountChange
$0.87
-82.4%
Dec 23, 2025
$0.27
-54.87%
Dec 15, 2025
$0.60
+134.87%
$4.94
+597.47%
Dec 24, 2024
$0.25
-52.4%
Dec 13, 2024
$2.34
+745.58%
Dec 13, 2024
$0.54
+93.46%
Dec 13, 2024
$1.81
+237.07%
$0.71
-65.93%
Dec 22, 2023
$0.28
-35.76%
Dec 13, 2023
$0.43
+892.87%
$2.08
-11.08%
Dec 23, 2022
$0.04
-97.87%
Dec 8, 2022
$2.03
+38.99%
$2.34
+9,244.64%
Dec 31, 2021
$0.08
-89.48%
Dec 31, 2021
$0.79
+3,059.04%
Dec 31, 2021
$1.46
+1,660.89%
$0.03
-65.42%
Dec 31, 2020
$0.03
-65.42%
$0.07
-98.26%
Dec 31, 2019
$0.07
+372.55%
$4.15
-3.29%
Dec 31, 2018
$0.02
-98.49%
Dec 7, 2018
$1.01
+822%
Dec 7, 2018
$3.12
+207.99%
$4.29
+582.1%
Dec 29, 2017
$0.11
-91.75%
Dec 7, 2017
$1.33
+843.73%
10Y Growth
31.2%
5Y Growth
103.33%
3Y Growth
171.53%
1Y Growth
-66.52%

Community

FAQs

How much dividend does Federated Hermes Clover Small Value Fund pay?▼
Federated Hermes Clover Small Value Fund pays an annual dividend of $0.25 per share, with a dividend yield of 0.9%.
What is the dividend yield of Federated Hermes Clover Small Value Fund?▼
The current dividend yield of Federated Hermes Clover Small Value Fund is 0.9%.
When does Federated Hermes Clover Small Value Fund pay dividends?▼
Federated Hermes Clover Small Value Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Federated Hermes Clover Small Value Fund?▼
The next dividend payment from Federated Hermes Clover Small Value Fund is estimated for December 24, 2026.
How safe is the dividend of Federated Hermes Clover Small Value Fund?▼
Federated Hermes Clover Small Value Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.33%.
What is the dividend of Federated Hermes Clover Small Value Fund?▼
Federated Hermes Clover Small Value Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Federated Hermes Clover Small Value Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Clover Small Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Federated Hermes Clover Small Value Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Clover Small Value Fund was made on December 23, 2025.
What was the dividend of Federated Hermes Clover Small Value Fund in 2025?▼
In 2025, Federated Hermes Clover Small Value Fund paid a total dividend of $0.87 per share.
In which currency does Federated Hermes Clover Small Value Fund distribute the dividend?▼
Federated Hermes Clover Small Value Fund distributes its dividends in USD.