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

$29.06
-$0.29-0.99% Tuesday 00:00
Dividend Yield
0.79%
Dividend amount
$0.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Federated Hermes Clover Small Value Fund Class R (VSFRX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.23 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 Class R (VSFRX) is 0.79%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
-82.65%
23 Dec 2025
$0.25
-57.71%
15 Dec 2025
$0.60
+160.41%
$4.91
+605.9%
24 Dec 2024
$0.23
-57.07%
13 Dec 2024
$0.54
+102.23%
13 Dec 2024
$2.34
+783.89%
13 Dec 2024
$1.81
+237.07%
$0.70
-66.17%
22 Dec 2023
$0.26
-38.55%
13 Dec 2023
$0.43
+1,823.68%
$2.06
-11.72%
23 Dec 2022
$0.02
-98.9%
08 Dec 2022
$2.03
+38.99%
$2.33
+8,431.72%
31 Dec 2021
$0.08
-90.36%
31 Dec 2021
$0.79
+2,792.89%
31 Dec 2021
$1.46
+1,822.87%
$0.03
-62.34%
31 Dec 2020
$0.03
-62.34%
$0.07
-98.26%
31 Dec 2019
$0.07
+157.09%
$4.16
-3.29%
31 Dec 2018
$0.03
-97.21%
07 Dec 2018
$1.01
+721.72%
07 Dec 2018
$3.12
+207.99%
$4.30
+582.61%
29 Dec 2017
$0.12
-95.67%
07 Dec 2017
$1.33
+833.8%
10Y Growth
35.41%
5Y Growth
99%
3Y Growth
236.29%
1Y Growth
-66.86%

Community

FAQ

How much dividend does Federated Hermes Clover Small Value Fund Class R pay?▼
Federated Hermes Clover Small Value Fund Class R pays an annual dividend of $0.23 per share, with a dividend yield of 0.79%.
What is the dividend yield of Federated Hermes Clover Small Value Fund Class R?▼
The current dividend yield of Federated Hermes Clover Small Value Fund Class R is 0.79%.
When does Federated Hermes Clover Small Value Fund Class R pay dividends?▼
Federated Hermes Clover Small Value Fund Class R pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Federated Hermes Clover Small Value Fund Class R?▼
The next dividend payment from Federated Hermes Clover Small Value Fund Class R is estimated for December 24, 2026.
How safe is the dividend of Federated Hermes Clover Small Value Fund Class R?▼
Federated Hermes Clover Small Value Fund Class R has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99%.
What is the dividend of Federated Hermes Clover Small Value Fund Class R?▼
Federated Hermes Clover Small Value Fund Class R currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Federated Hermes Clover Small Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Clover Small Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Federated Hermes Clover Small Value Fund Class R pay the last dividend?▼
The last dividend payment from Federated Hermes Clover Small Value Fund Class R was made on December 23, 2025.
What was the dividend of Federated Hermes Clover Small Value Fund Class R in 2025?▼
In 2025, Federated Hermes Clover Small Value Fund Class R paid a total dividend of $0.85 per share.
In which currency does Federated Hermes Clover Small Value Fund Class R distribute the dividend?▼
Federated Hermes Clover Small Value Fund Class R distributes its dividends in USD.