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SVAIX

6.5 USD
0.04
0.62%
Last update Aug 19, 9:30 AM EDT
Market closed
Previous close
6.46000
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Federated Hermes Strategic Value Dividend Fun...
6.50
0.04
0.62%

Historical data

Dividends

Date Amount
Jul 30, 2025 0.009
Jun 27, 2025 0.019
May 29, 2025 0.041
Apr 29, 2025 0.007
Mar 28, 2025 0.018
Feb 27, 2025 0.018
Jan 30, 2025 0.012
Dec 23, 2024 0.025
Nov 27, 2024 0.023
Oct 30, 2024 0.009
Sep 27, 2024 0.02
Aug 29, 2024 0.024
Jul 30, 2024 0.009
Jun 27, 2024 0.026
May 30, 2024 0.033
Apr 29, 2024 0.008
Mar 27, 2024 0.023
Feb 28, 2024 0.017
Jan 30, 2024 0.011
Dec 21, 2023 0.031
Nov 29, 2023 0.029
Oct 30, 2023 0.007
Sep 28, 2023 0.023
Aug 30, 2023 0.017
Jul 28, 2023 0.014
Jun 29, 2023 0.024
May 30, 2023 0.028
Apr 27, 2023 0.012
Mar 30, 2023 0.024
Feb 27, 2023 0.013
Jan 30, 2023 0.014
Dec 21, 2022 0.033
Nov 29, 2022 0.025
Oct 28, 2022 0.011
Sep 29, 2022 0.022
Aug 30, 2022 0.017
Jul 28, 2022 0.014
Jun 29, 2022 0.029
May 27, 2022 0.019
Apr 28, 2022 0.015
Mar 30, 2022 0.03
Feb 25, 2022 0.019
Jan 28, 2022 0.008
Dec 21, 2021 0.036
Nov 29, 2021 0.026
Oct 28, 2021 0.007
Sep 29, 2021 0.022
Aug 30, 2021 0.016
Jul 29, 2021 0.011
Jun 29, 2021 0.026
May 27, 2021 0.019
Apr 29, 2021 0.01
Mar 30, 2021 0.02
Feb 25, 2021 0.014
Jan 28, 2021 0.012
Dec 21, 2020 0.037
Nov 27, 2020 0.02
Oct 29, 2020 0.013
Sep 29, 2020 0.014
Aug 28, 2020 0.017
Jul 30, 2020 0.017
Jun 29, 2020 0.018
May 28, 2020 0.02
Apr 29, 2020 0.013
Mar 30, 2020 0.016
Feb 27, 2020 0.02
Jan 30, 2020 0.012
Dec 23, 2019 0.03
Nov 27, 2019 0.03
Oct 30, 2019 0.011
Sep 27, 2019 0.024
Aug 29, 2019 0.015
Jul 30, 2019 0.011
Jun 27, 2019 0.024
May 30, 2019 0.026
Apr 29, 2019 0.01
Mar 28, 2019 0.018
Feb 27, 2019 0.018
Jan 30, 2019 0.01
Dec 21, 2018 0.032
Nov 29, 2018 0.028
Oct 30, 2018 0.008
Sep 27, 2018 0.022
Aug 30, 2018 0.013
Jul 30, 2018 0.008
Jun 28, 2018 0.038
May 30, 2018 0.018
Apr 27, 2018 0.012
Mar 28, 2018 0.024
Feb 27, 2018 0.017
Jan 30, 2018 0.007
Dec 22, 2017 0.026
Nov 29, 2017 0.026
Oct 30, 2017 0.01
Sep 28, 2017 0.02
Aug 30, 2017 0.012
Jul 28, 2017 0.009
Jun 29, 2017 0.035
May 30, 2017 0.038
Apr 27, 2017 0.01
Mar 30, 2017 0.021
Feb 27, 2017 0.015
Jan 30, 2017 0.008
Dec 23, 2016 0.023
Nov 29, 2016 0.024
Oct 28, 2016 0.008
Sep 29, 2016 0.012
Aug 30, 2016 0.015
Jul 28, 2016 0.006
Jun 29, 2016 0.029
May 27, 2016 0.021
Apr 28, 2016 0.008
Mar 30, 2016 0.014
Feb 26, 2016 0.018
Jan 28, 2016 0.006
Dec 23, 2015 0.024
Nov 27, 2015 0.031
Oct 29, 2015 0.009
Sep 29, 2015 0.014
Aug 28, 2015 0.019
Jul 30, 2015 0.009
Jun 29, 2015 0.03
May 28, 2015 0.018
Apr 29, 2015 0.009
Mar 30, 2015 0.016
Feb 26, 2015 0.018
Jan 29, 2015 0.006
Dec 23, 2014 0.028
Nov 26, 2014 0.023
Oct 30, 2014 0.012
Sep 29, 2014 0.017
Aug 28, 2014 0.017
Jul 30, 2014 0.015
Jun 27, 2014 0.029
May 29, 2014 0.021
Apr 29, 2014 0.006
Mar 28, 2014 0.017
Feb 27, 2014 0.129
Jan 30, 2014 0.009
Dec 26, 2013 0.024
Nov 27, 2013 0.02
Oct 30, 2013 0.009
Sep 27, 2013 0.013
Aug 29, 2013 0.019
Jul 30, 2013 0.013
Jun 27, 2013 0.031
May 30, 2013 0.016
Apr 29, 2013 0.005
Mar 27, 2013 0.015
Feb 27, 2013 0.025
Jan 30, 2013 0.009
Dec 26, 2012 0.02
Nov 29, 2012 0.023
Oct 31, 2012 0.008
Sep 27, 2012 0.016
Aug 30, 2012 0.019
Jul 30, 2012 0.014
Jun 28, 2012 0.023
May 30, 2012 0.025
Apr 27, 2012 0.006
Mar 29, 2012 0.016
Feb 28, 2012 0.023
Jan 30, 2012 0.006
Dec 29, 2011 0.016
Nov 29, 2011 0.031
Oct 28, 2011 0.009
Sep 29, 2011 0.014
Aug 30, 2011 0.014
Jul 28, 2011 0.008
Jun 29, 2011 0.023
May 27, 2011 0.022
Apr 28, 2011 0.009
Mar 30, 2011 0.01
Feb 25, 2011 0.021
Jan 28, 2011 0.009
Dec 30, 2010 0.015
Nov 29, 2010 0.02
Oct 28, 2010 0.01
Sep 29, 2010 0.011
Aug 30, 2010 0.013
Jul 29, 2010 0.012
Jun 29, 2010 0.016
May 27, 2010 0.023
Mar 30, 2010 0.013
Feb 25, 2010 0.017
Jan 28, 2010 0.006
Dec 30, 2009 0.017
Nov 27, 2009 0.024
Oct 29, 2009 0.004
Sep 29, 2009 0.015
Aug 28, 2009 0.011
Jul 30, 2009 0.008
Jun 29, 2009 0.018
May 28, 2009 0.018
Apr 30, 2009 0.007
Mar 30, 2009 0.013
Feb 26, 2009 0.012
Jan 29, 2009 0.005
Dec 30, 2008 0.04
Nov 26, 2008 0.014
Sep 19, 2008 0.062
Aug 19, 2008 0.021
Jul 21, 2008 0.009
Jun 19, 2008 0.035
May 19, 2008 0.03
Apr 21, 2008 0.009
Mar 19, 2008 0.034
Feb 19, 2008 0.017
Jan 22, 2008 0.004
Dec 19, 2007 0.042
Nov 19, 2007 0.028
Oct 19, 2007 0.022
Sep 19, 2007 0.028
Aug 20, 2007 0.026
Jul 19, 2007 0.022
Jun 19, 2007 0.022
May 21, 2007 0.022
Apr 19, 2007 0.021
Mar 19, 2007 0.021
Feb 20, 2007 0.02
Jan 19, 2007 0.02
Dec 19, 2006 0.023
Nov 20, 2006 0.024
Oct 19, 2006 0.025
Sep 19, 2006 0.025
Aug 21, 2006 0.019
Jul 19, 2006 0.019
Jun 19, 2006 0.019
May 19, 2006 0.019
Apr 19, 2006 0.017
Mar 20, 2006 0.017
Feb 21, 2006 0.017
Jan 20, 2006 0.017
Dec 19, 2005 0.022
Nov 21, 2005 0.017
Oct 19, 2005 0.017
Sep 20, 2005 0.017
Aug 19, 2005 0.017
Market closed

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