SVAIX — Federated Hermes Strategic Value Dividend Fund Class IS
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for SVAIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-22 | 0.0140 USD | — | — | — | — | Scheduled |
| 2026-06-22 | 0.0210 USD | — | — | — | — | Scheduled |
| 2026-05-22 | 0.0390 USD | — | — | — | — | Scheduled |
| 2026-04-22 | 0.0130 USD | — | — | — | — | Scheduled |
| 2026-03-23 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2026-02-23 | 0.0140 USD | Regular | — | — | — | Scheduled |
| 2026-01-22 | 0.0080 USD | Regular | — | — | — | Scheduled |
| 2025-12-22 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-12-08 | 0.2020 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0140 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0130 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0090 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0070 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0180 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0180 USD | Regular | — | — | — | Scheduled |
| 2025-01-30 | 0.0120 USD | Regular | — | — | — | Scheduled |