Federated Hermes Clover Small Value Fund (VSFAX) Dividend 2026

$27.21
+$0.05+0.18% Friday 00:00
Dividend Yield
0.94%
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 curreny dividend yield of Federated Hermes Clover Small Value Fund (VSFAX) is 0.94%.

Upcoming

Past

DateAmountChange
$0.87
-82.4%
23 Dec 2025
$0.27
-54.87%
15 Dec 2025
$0.6
+134.87%
$4.94
+597.47%
24 Dec 2024
$0.25
-52.4%
13 Dec 2024
$1.81
+237.07%
13 Dec 2024
$2.34
+745.58%
13 Dec 2024
$0.54
+93.46%
$0.71
-65.93%
22 Dec 2023
$0.28
-35.76%
13 Dec 2023
$0.43
+892.87%
$2.08
-11.08%
23 Dec 2022
$0.04
-97.87%
08 Dec 2022
$2.03
+38.99%
$2.34
+9,244.64%
31 Dec 2021
$0.08
-89.48%
31 Dec 2021
$0.79
+3,059.04%
31 Dec 2021
$1.46
+1,660.89%
$0.03
-65.42%
31 Dec 2020
$0.03
-65.42%
$0.07
-98.26%
31 Dec 2019
$0.07
+372.55%
$4.15
-3.29%
31 Dec 2018
$0.02
-98.49%
07 Dec 2018
$1.01
+822%
07 Dec 2018
$3.12
+207.99%
$4.29
+582.1%
29 Dec 2017
$0.11
-91.75%
07 Dec 2017
$1.33
+843.73%
10Y Growth
6.1%
5Y Growth
25.13%
3Y Growth
-2.71%
1Y Growth
-70.66%

Community

FAQ

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 0.94%.
What is the dividend yield of Federated Hermes Clover Small Value Fund?
The current dividend yield of Federated Hermes Clover Small Value Fund is 0.94%.
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 paid dividend every year within the last 16 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer