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

$28.43
-$0.40-1.39%Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
$0.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX). Dividend Frequency: annual. The latest recorded dividend from Federated Hermes Clover Small Value Fund Institutional Shares was $0.33 per share. Last ex-date: December 22, 2025. The last dividend payment from Federated Hermes Clover Small Value Fund Institutional Shares was made on December 23, 2025. The next dividend payment from Federated Hermes Clover Small Value Fund Institutional Shares is estimated for December 24, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Federated Hermes Clover Small Value Fund Institutional Shares is 1.12%.

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.

DateAmountChange
$0.93
-81.38%
Dec 23, 2025
$0.33
-44.51%
Dec 15, 2025
$0.60
+88.33%
$5.00
+547.79%
Dec 24, 2024
$0.32
-86.42%
Dec 13, 2024
$2.34
+29.67%
Dec 13, 2024
$1.81
+237.07%
Dec 13, 2024
$0.54
+57.13%
$0.77
-63.89%
Dec 22, 2023
$0.34
-20.91%
Dec 13, 2023
$0.43
+316.73%
$2.14
-11.32%
Dec 23, 2022
$0.10
-94.92%
Dec 8, 2022
$2.03
+38.99%
$2.41
+3,188.08%
Dec 31, 2021
$0.79
+402.71%
Dec 31, 2021
$0.16
+114.32%
Dec 31, 2021
$1.46
+85.28%
$0.07
-49.83%
Dec 31, 2020
$0.07
-49.83%
$0.15
-96.54%
Dec 31, 2019
$0.15
+49.69%
$4.23
-3.32%
Dec 31, 2018
$0.10
-96.87%
Dec 7, 2018
$1.01
+415.46%
Dec 7, 2018
$3.12
+207.99%
$4.37
+531.48%
Dec 29, 2017
$0.20
-93.1%
Dec 7, 2017
$2.85
+113.9%
10Y Growth
22.36%
5Y Growth
66.25%
3Y Growth
108.03%
1Y Growth
-64.98%

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FAQs

How much dividend does Federated Hermes Clover Small Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Clover Small Value Fund Institutional Shares is $0.32 per share.
What is the dividend yield of Federated Hermes Clover Small Value Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Clover Small Value Fund Institutional Shares is 1.12%.
When does Federated Hermes Clover Small Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes Clover Small Value Fund Institutional Shares is estimated for December 24, 2026.
When is the next dividend from Federated Hermes Clover Small Value Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Clover Small Value Fund Institutional Shares is estimated for December 24, 2026.
How safe is the dividend of Federated Hermes Clover Small Value Fund Institutional Shares?▼
Federated Hermes Clover Small Value Fund Institutional Shares has paid a dividend for 16 consecutive years, with 5-year dividend growth of 66.25%.
What is the dividend of Federated Hermes Clover Small Value Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Clover Small Value Fund Institutional Shares was $0.33 per share.
When did I have to buy the shares of Federated Hermes Clover Small Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Clover Small Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Federated Hermes Clover Small Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Clover Small Value Fund Institutional Shares was made on December 23, 2025.
What was the dividend of Federated Hermes Clover Small Value Fund Institutional Shares in 2025?▼
Federated Hermes Clover Small Value Fund Institutional Shares has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.