SVAIX
Federated Hermes Strategic Value Dividend Fund Class IS
$7.41
Federated Hermes Strategic Value Dividend Fund Class IS (SVAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 22, 2026
- Dividend Amount Per Share
- $0.013
- Dividend Yield
- 5.99%
- Dividend Growth (TTM)
- +87.8%
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
2.07%
2.07%
1 year, trailing
Est. payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2025 | $0.20202 |
| Dec 22, 2025 | $0.0318 |
| Jan 22, 2026 | $0.0084 |
| Feb 23, 2026 | $0.0136 |
| Mar 23, 2026 | $0.0267 |
| Apr 22, 2026 | $0.0127 |
| May 22, 2026 | $0.0387 |
| Jun 22, 2026 | $0.0213 |
| Jul 22, 2026 | $0.0139 |
| Aug 24, 2026 | $0.007 |
| Sep 22, 2026 | $0.0246 |
| Oct 22, 2026 | $0.0128 |
SVAIX Dividend Yield Range
SVAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 22, 2026 | Oct 21, 2026 | Oct 23, 2026 | Monthly | $0.01 |
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | Monthly | $0.02 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 25, 2026 | Monthly | $0.01 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | Monthly | $0.01 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | Monthly | $0.02 |
| May 22, 2026 | May 21, 2026 | May 26, 2026 | Monthly | $0.04 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 23, 2026 | Monthly | $0.01 |
| Mar 23, 2026 | Mar 20, 2026 | Mar 24, 2026 | Monthly | $0.03 |
| Feb 23, 2026 | Feb 20, 2026 | Feb 24, 2026 | Monthly | $0.01 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.01 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Not Available | $0.03 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | Not Available | $0.20 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | Monthly | $0.03 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | Monthly | $0.01 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Monthly | $0.01 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | Monthly | $0.02 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | Monthly | $0.01 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Monthly | $0.02 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | Monthly | $0.04 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | Monthly | $0.01 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Monthly | $0.02 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | Monthly | $0.02 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | Monthly | $0.01 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Not Available | $0.03 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | Not Available | $0.11 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | Monthly | $0.02 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | Monthly | $0.01 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Monthly | $0.02 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 30, 2024 | Monthly | $0.02 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | Monthly | $0.01 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Monthly | $0.03 |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | Monthly | $0.03 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | Monthly | $0.01 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | Monthly | $0.02 |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | Monthly | $0.02 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | Monthly | $0.01 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Monthly | $0.03 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | Monthly | $0.03 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | Monthly | $0.01 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | Monthly | $0.02 |
| Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 | Monthly | $0.02 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | Monthly | $0.01 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | Monthly | $0.02 |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | Monthly | $0.03 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 28, 2023 | Monthly | $0.01 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | Monthly | $0.02 |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | Monthly | $0.01 |
| Jan 30, 2023 | Jan 27, 2023 | Jan 31, 2023 | Monthly | $0.01 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Monthly | $0.03 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | Not Available | $0.32 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | Monthly | $0.02 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 31, 2022 | Monthly | $0.01 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | Monthly | $0.02 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | Monthly | $0.02 |
| Jul 28, 2022 | Jul 27, 2022 | Jul 29, 2022 | Monthly | $0.01 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | Monthly | $0.03 |
| May 27, 2022 | May 26, 2022 | May 31, 2022 | Monthly | $0.02 |
| Apr 28, 2022 | Apr 27, 2022 | Apr 29, 2022 | Monthly | $0.01 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | Monthly | $0.03 |
| Feb 25, 2022 | Feb 24, 2022 | Feb 28, 2022 | Monthly | $0.02 |
| Jan 28, 2022 | Jan 27, 2022 | Jan 31, 2022 | Monthly | $0.01 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Monthly | $0.04 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | Monthly | $0.03 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 29, 2021 | Monthly | $0.01 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | Monthly | $0.02 |
| Aug 30, 2021 | Aug 27, 2021 | Aug 31, 2021 | Monthly | $0.02 |
| Jul 29, 2021 | Jul 28, 2021 | Jul 30, 2021 | Monthly | $0.01 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | Monthly | $0.03 |
| May 27, 2021 | May 26, 2021 | May 28, 2021 | Monthly | $0.02 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 30, 2021 | Monthly | $0.01 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | Monthly | $0.02 |
| Feb 25, 2021 | Feb 24, 2021 | Feb 26, 2021 | Monthly | $0.01 |
| Jan 28, 2021 | Jan 27, 2021 | Jan 29, 2021 | Monthly | $0.01 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | Monthly | $0.04 |
| Nov 27, 2020 | Nov 25, 2020 | Nov 30, 2020 | Monthly | $0.02 |
| Oct 29, 2020 | Oct 28, 2020 | Oct 30, 2020 | Monthly | $0.01 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | Monthly | $0.01 |
| Aug 28, 2020 | Aug 27, 2020 | Aug 31, 2020 | Monthly | $0.02 |
| Jul 30, 2020 | Jul 29, 2020 | Jul 31, 2020 | Monthly | $0.02 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 30, 2020 | Monthly | $0.02 |
| May 28, 2020 | May 27, 2020 | May 29, 2020 | Monthly | $0.02 |
| Apr 29, 2020 | Apr 28, 2020 | Apr 30, 2020 | Monthly | $0.01 |
| Mar 30, 2020 | Mar 27, 2020 | Mar 31, 2020 | Monthly | $0.02 |
| Feb 27, 2020 | Feb 26, 2020 | Feb 28, 2020 | Monthly | $0.02 |
| Jan 30, 2020 | Jan 29, 2020 | Jan 31, 2020 | Monthly | $0.01 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Monthly | $0.03 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | Not Available | $0.27 |
| Nov 27, 2019 | Nov 26, 2019 | Nov 29, 2019 | Monthly | $0.03 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 31, 2019 | Monthly | $0.01 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | Monthly | $0.02 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 30, 2019 | Monthly | $0.02 |
| Jul 30, 2019 | Jul 29, 2019 | Jul 31, 2019 | Monthly | $0.01 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 28, 2019 | Monthly | $0.02 |
| May 30, 2019 | May 29, 2019 | May 31, 2019 | Monthly | $0.03 |
| Apr 29, 2019 | Apr 26, 2019 | Apr 30, 2019 | Monthly | $0.01 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | Monthly | $0.02 |
| Feb 27, 2019 | Feb 26, 2019 | Feb 28, 2019 | Monthly | $0.02 |
| Jan 30, 2019 | Jan 29, 2019 | Jan 31, 2019 | Monthly | $0.01 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | Monthly | $0.03 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | Not Available | $0.22 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | Monthly | $0.03 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 31, 2018 | Monthly | $0.01 |
| Sep 27, 2018 | Sep 26, 2018 | Sep 28, 2018 | Monthly | $0.02 |
| Aug 30, 2018 | Aug 29, 2018 | Aug 31, 2018 | Monthly | $0.01 |
| Jul 30, 2018 | Jul 27, 2018 | Jul 31, 2018 | Monthly | $0.01 |
| Jun 28, 2018 | Jun 27, 2018 | Jun 29, 2018 | Monthly | $0.04 |
| May 30, 2018 | May 29, 2018 | May 31, 2018 | Monthly | $0.02 |
| Apr 27, 2018 | Apr 26, 2018 | Apr 30, 2018 | Monthly | $0.01 |
| Mar 28, 2018 | Mar 27, 2018 | Mar 29, 2018 | Monthly | $0.02 |
| Feb 27, 2018 | Feb 26, 2018 | Feb 28, 2018 | Monthly | $0.02 |
| Jan 30, 2018 | Jan 29, 2018 | Jan 31, 2018 | Monthly | $0.01 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | Monthly | $0.03 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | Not Available | $0.41 |
| Nov 29, 2017 | Nov 28, 2017 | Nov 30, 2017 | Monthly | $0.03 |
| Oct 30, 2017 | Oct 27, 2017 | Oct 31, 2017 | Monthly | $0.01 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | Monthly | $0.02 |
| Aug 30, 2017 | Aug 29, 2017 | Aug 31, 2017 | Monthly | $0.01 |
| Jul 28, 2017 | Jul 27, 2017 | Jul 31, 2017 | Monthly | $0.01 |
| Jun 29, 2017 | Jun 28, 2017 | Jun 30, 2017 | Monthly | $0.04 |
| May 30, 2017 | May 26, 2017 | May 31, 2017 | Monthly | $0.04 |
| Apr 27, 2017 | Apr 26, 2017 | Apr 28, 2017 | Monthly | $0.01 |
| Mar 30, 2017 | Mar 29, 2017 | Mar 31, 2017 | Monthly | $0.02 |
| Feb 27, 2017 | Feb 24, 2017 | Feb 28, 2017 | Monthly | $0.02 |
| Jan 30, 2017 | Jan 27, 2017 | Jan 31, 2017 | Monthly | $0.01 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | Monthly | $0.02 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 06, 2016 | Not Available | $0.13 |
| Oct 28, 2016 | Oct 27, 2016 | Oct 31, 2016 | Monthly | $0.01 |
| Sep 29, 2016 | Sep 28, 2016 | Sep 30, 2016 | Monthly | $0.01 |
| Aug 30, 2016 | Aug 29, 2016 | Aug 31, 2016 | Monthly | $0.01 |
| Jul 28, 2016 | Jul 27, 2016 | Jul 29, 2016 | Monthly | $0.01 |
| Jun 29, 2016 | Jun 28, 2016 | Jun 30, 2016 | Monthly | $0.03 |
| May 27, 2016 | May 26, 2016 | May 31, 2016 | Monthly | $0.02 |
| Apr 28, 2016 | Apr 27, 2016 | Apr 29, 2016 | Monthly | $0.01 |
| Mar 30, 2016 | Mar 29, 2016 | Mar 31, 2016 | Monthly | $0.01 |
| Feb 26, 2016 | Feb 25, 2016 | Feb 29, 2016 | Monthly | $0.02 |
| Jan 28, 2016 | Jan 27, 2016 | Jan 29, 2016 | Monthly | $0.01 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | Monthly | $0.02 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | Not Available | $0.29 |
| Nov 27, 2015 | Nov 25, 2015 | Nov 30, 2015 | Monthly | $0.03 |
| Oct 29, 2015 | Oct 28, 2015 | Oct 30, 2015 | Monthly | $0.01 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 30, 2015 | Monthly | $0.01 |
| Aug 28, 2015 | Aug 27, 2015 | Aug 31, 2015 | Monthly | $0.02 |
| Jul 30, 2015 | Jul 29, 2015 | Jul 31, 2015 | Monthly | $0.01 |
| Jun 29, 2015 | Jun 26, 2015 | Jun 30, 2015 | Monthly | $0.03 |
| May 28, 2015 | May 27, 2015 | May 29, 2015 | Monthly | $0.02 |
| Apr 29, 2015 | Apr 28, 2015 | Apr 30, 2015 | Monthly | $0.01 |
| Mar 30, 2015 | Mar 27, 2015 | Mar 31, 2015 | Monthly | $0.02 |
| Feb 26, 2015 | Feb 25, 2015 | Feb 27, 2015 | Monthly | $0.02 |
| Jan 29, 2015 | Jan 28, 2015 | Jan 30, 2015 | Monthly | $0.01 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | Monthly | $0.03 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 04, 2014 | Not Available | $0.27 |
| Nov 26, 2014 | Nov 25, 2014 | Nov 28, 2014 | Monthly | $0.02 |
| Oct 30, 2014 | Oct 29, 2014 | Oct 31, 2014 | Monthly | $0.01 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 30, 2014 | Monthly | $0.02 |
| Aug 28, 2014 | Aug 27, 2014 | Aug 29, 2014 | Monthly | $0.02 |
| Jul 30, 2014 | Jul 29, 2014 | Jul 31, 2014 | Monthly | $0.02 |
| Jun 27, 2014 | Jun 26, 2014 | Jun 30, 2014 | Monthly | $0.03 |
| May 29, 2014 | May 28, 2014 | May 30, 2014 | Monthly | $0.02 |
| Apr 29, 2014 | Apr 28, 2014 | Apr 30, 2014 | Monthly | $0.01 |
| Mar 28, 2014 | Mar 27, 2014 | Mar 31, 2014 | Monthly | $0.02 |
| Feb 27, 2014 | Feb 26, 2014 | Feb 28, 2014 | Monthly | $0.13 |
| Jan 30, 2014 | Jan 29, 2014 | Jan 31, 2014 | Monthly | $0.01 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | Monthly | $0.02 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 05, 2013 | Not Available | $0.03 |
| Nov 27, 2013 | Nov 26, 2013 | Nov 29, 2013 | Monthly | $0.02 |
| Oct 30, 2013 | Oct 29, 2013 | Oct 31, 2013 | Monthly | $0.01 |
| Sep 27, 2013 | Sep 26, 2013 | Sep 30, 2013 | Monthly | $0.01 |
| Aug 29, 2013 | Aug 28, 2013 | Aug 30, 2013 | Monthly | $0.02 |
| Jul 30, 2013 | Jul 29, 2013 | Jul 31, 2013 | Monthly | $0.01 |
| Jun 27, 2013 | Jun 26, 2013 | Jun 28, 2013 | Monthly | $0.03 |
| May 30, 2013 | May 29, 2013 | May 31, 2013 | Monthly | $0.02 |
| Apr 29, 2013 | Apr 26, 2013 | Apr 30, 2013 | Monthly | $0.01 |
| Mar 27, 2013 | Mar 26, 2013 | Mar 28, 2013 | Monthly | $0.01 |
| Feb 27, 2013 | Feb 26, 2013 | Feb 28, 2013 | Monthly | $0.03 |
| Jan 30, 2013 | Jan 29, 2013 | Jan 31, 2013 | Monthly | $0.01 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | Monthly | $0.02 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | Not Available | $0.00 |
| Nov 29, 2012 | Nov 28, 2012 | Nov 30, 2012 | Monthly | $0.02 |
| Oct 31, 2012 | Oct 26, 2012 | Nov 01, 2012 | Monthly | $0.01 |
| Sep 27, 2012 | Sep 26, 2012 | Sep 28, 2012 | Monthly | $0.02 |
| Aug 30, 2012 | Aug 29, 2012 | Aug 31, 2012 | Monthly | $0.02 |
| Jul 30, 2012 | Jul 27, 2012 | Jul 31, 2012 | Monthly | $0.01 |
| Jun 28, 2012 | Jun 27, 2012 | Jun 29, 2012 | Monthly | $0.02 |
| May 30, 2012 | May 29, 2012 | May 31, 2012 | Monthly | $0.02 |
| Apr 27, 2012 | Apr 26, 2012 | Apr 30, 2012 | Monthly | $0.01 |
| Mar 29, 2012 | Mar 28, 2012 | Mar 30, 2012 | Monthly | $0.02 |
| Feb 28, 2012 | Feb 27, 2012 | Feb 29, 2012 | Monthly | $0.02 |
| Jan 30, 2012 | Jan 27, 2012 | Jan 31, 2012 | Monthly | $0.01 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | Monthly | $0.02 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 30, 2011 | Monthly | $0.03 |
| Oct 28, 2011 | Oct 27, 2011 | Oct 31, 2011 | Monthly | $0.01 |
| Sep 29, 2011 | Sep 28, 2011 | Sep 30, 2011 | Monthly | $0.01 |
| Aug 30, 2011 | Aug 29, 2011 | Aug 31, 2011 | Monthly | $0.01 |
| Jul 28, 2011 | Jul 27, 2011 | Jul 29, 2011 | Monthly | $0.01 |
| Jun 29, 2011 | Jun 28, 2011 | Jun 30, 2011 | Monthly | $0.02 |
| May 27, 2011 | May 26, 2011 | May 31, 2011 | Monthly | $0.02 |
| Apr 28, 2011 | Apr 27, 2011 | Apr 29, 2011 | Monthly | $0.01 |
| Mar 30, 2011 | Mar 29, 2011 | Mar 31, 2011 | Monthly | $0.01 |
| Feb 25, 2011 | Feb 24, 2011 | Feb 28, 2011 | Monthly | $0.02 |
| Jan 28, 2011 | Jan 27, 2011 | Jan 31, 2011 | Monthly | $0.01 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | Monthly | $0.01 |
| Nov 29, 2010 | Nov 26, 2010 | Nov 30, 2010 | Monthly | $0.02 |
| Oct 28, 2010 | Oct 27, 2010 | Oct 29, 2010 | Monthly | $0.01 |
| Sep 29, 2010 | Sep 28, 2010 | Sep 30, 2010 | Monthly | $0.01 |
| Aug 30, 2010 | Aug 27, 2010 | Aug 31, 2010 | Monthly | $0.01 |
| Jul 29, 2010 | Jul 28, 2010 | Jul 30, 2010 | Monthly | $0.01 |
| Jun 29, 2010 | Jun 28, 2010 | Jun 30, 2010 | Monthly | $0.02 |
| May 27, 2010 | May 26, 2010 | May 28, 2010 | Not Available | $0.02 |
| Apr 29, 2010 | Apr 28, 2010 | Apr 30, 2010 | Monthly | $0.01 |
| Mar 30, 2010 | Mar 29, 2010 | Mar 31, 2010 | Monthly | $0.01 |
| Feb 25, 2010 | Feb 24, 2010 | Feb 26, 2010 | Monthly | $0.02 |
| Jan 28, 2010 | Jan 27, 2010 | Jan 29, 2010 | Monthly | $0.01 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | Monthly | $0.02 |
| Nov 27, 2009 | Nov 25, 2009 | Nov 30, 2009 | Monthly | $0.02 |
| Oct 29, 2009 | Oct 28, 2009 | Oct 30, 2009 | Monthly | $0.00 |
| Sep 29, 2009 | Sep 28, 2009 | Sep 30, 2009 | Monthly | $0.01 |
| Aug 28, 2009 | Aug 27, 2009 | Aug 31, 2009 | Monthly | $0.01 |
| Jul 30, 2009 | Jul 29, 2009 | Jul 31, 2009 | Monthly | $0.01 |
| Jun 29, 2009 | Jun 26, 2009 | Jun 30, 2009 | Monthly | $0.02 |
| May 28, 2009 | May 27, 2009 | May 29, 2009 | Monthly | $0.02 |
| Apr 30, 2009 | Apr 28, 2009 | Apr 30, 2009 | Monthly | $0.01 |
| Mar 30, 2009 | Mar 27, 2009 | Mar 31, 2009 | Monthly | $0.01 |
| Feb 26, 2009 | Feb 25, 2009 | Feb 27, 2009 | Monthly | $0.01 |
| Jan 29, 2009 | Jan 28, 2009 | Jan 30, 2009 | Monthly | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 22, 2026 | $0.01 | Oct 23, 2026 | Oct 21, 2026 | Monthly |
| Sep 22, 2026 | $0.02 | Sep 23, 2026 | Sep 21, 2026 | Monthly |
| Aug 24, 2026 | $0.01 | Aug 25, 2026 | Aug 21, 2026 | Monthly |
| Jul 22, 2026 | $0.01 | Jul 23, 2026 | Jul 21, 2026 | Monthly |
| Jun 22, 2026 | $0.02 | Jun 23, 2026 | Jun 18, 2026 | Monthly |
| May 22, 2026 | $0.04 | May 26, 2026 | May 21, 2026 | Monthly |
| Apr 22, 2026 | $0.01 | Apr 23, 2026 | Apr 21, 2026 | Monthly |
| Mar 23, 2026 | $0.03 | Mar 24, 2026 | Mar 20, 2026 | Monthly |
| Feb 23, 2026 | $0.01 | Feb 24, 2026 | Feb 20, 2026 | Monthly |
| Jan 22, 2026 | $0.01 | Jan 23, 2026 | Jan 21, 2026 | Monthly |
| Dec 22, 2025 | $0.03 | Dec 23, 2025 | Dec 19, 2025 | Not Available |
| Dec 08, 2025 | $0.20 | Dec 09, 2025 | Dec 05, 2025 | Not Available |
| Nov 26, 2025 | $0.03 | Nov 28, 2025 | Nov 25, 2025 | Monthly |
| Oct 30, 2025 | $0.01 | Oct 31, 2025 | Oct 29, 2025 | Monthly |
| Sep 29, 2025 | $0.01 | Sep 30, 2025 | Sep 26, 2025 | Monthly |
| Aug 28, 2025 | $0.02 | Aug 29, 2025 | Aug 27, 2025 | Monthly |
| Jul 30, 2025 | $0.01 | Jul 31, 2025 | Jul 29, 2025 | Monthly |
| Jun 27, 2025 | $0.02 | Jun 30, 2025 | Jun 26, 2025 | Monthly |
| May 29, 2025 | $0.04 | May 30, 2025 | May 28, 2025 | Monthly |
| Apr 29, 2025 | $0.01 | Apr 30, 2025 | Apr 28, 2025 | Monthly |
| Mar 28, 2025 | $0.02 | Mar 31, 2025 | Mar 27, 2025 | Monthly |
| Feb 27, 2025 | $0.02 | Feb 28, 2025 | Feb 26, 2025 | Monthly |
| Jan 30, 2025 | $0.01 | Jan 31, 2025 | Jan 29, 2025 | Monthly |
| Dec 23, 2024 | $0.03 | Dec 24, 2024 | Dec 20, 2024 | Not Available |
| Dec 09, 2024 | $0.11 | Dec 10, 2024 | Dec 06, 2024 | Not Available |
| Nov 27, 2024 | $0.02 | Nov 29, 2024 | Nov 26, 2024 | Monthly |
| Oct 30, 2024 | $0.01 | Oct 31, 2024 | Oct 29, 2024 | Monthly |
| Sep 27, 2024 | $0.02 | Sep 30, 2024 | Sep 26, 2024 | Monthly |
| Aug 29, 2024 | $0.02 | Aug 30, 2024 | Aug 28, 2024 | Monthly |
| Jul 30, 2024 | $0.01 | Jul 31, 2024 | Jul 29, 2024 | Monthly |
| Jun 27, 2024 | $0.03 | Jun 28, 2024 | Jun 26, 2024 | Monthly |
| May 30, 2024 | $0.03 | May 31, 2024 | May 29, 2024 | Monthly |
| Apr 29, 2024 | $0.01 | Apr 30, 2024 | Apr 26, 2024 | Monthly |
| Mar 27, 2024 | $0.02 | Mar 28, 2024 | Mar 26, 2024 | Monthly |
| Feb 28, 2024 | $0.02 | Feb 29, 2024 | Feb 27, 2024 | Monthly |
| Jan 30, 2024 | $0.01 | Jan 31, 2024 | Jan 29, 2024 | Monthly |
| Dec 21, 2023 | $0.03 | Dec 22, 2023 | Dec 20, 2023 | Monthly |
| Nov 29, 2023 | $0.03 | Nov 30, 2023 | Nov 28, 2023 | Monthly |
| Oct 30, 2023 | $0.01 | Oct 31, 2023 | Oct 27, 2023 | Monthly |
| Sep 28, 2023 | $0.02 | Sep 29, 2023 | Sep 27, 2023 | Monthly |
| Aug 30, 2023 | $0.02 | Aug 31, 2023 | Aug 29, 2023 | Monthly |
| Jul 28, 2023 | $0.01 | Jul 31, 2023 | Jul 27, 2023 | Monthly |
| Jun 29, 2023 | $0.02 | Jun 30, 2023 | Jun 28, 2023 | Monthly |
| May 30, 2023 | $0.03 | May 31, 2023 | May 26, 2023 | Monthly |
| Apr 27, 2023 | $0.01 | Apr 28, 2023 | Apr 26, 2023 | Monthly |
| Mar 30, 2023 | $0.02 | Mar 31, 2023 | Mar 29, 2023 | Monthly |
| Feb 27, 2023 | $0.01 | Feb 28, 2023 | Feb 24, 2023 | Monthly |
| Jan 30, 2023 | $0.01 | Jan 31, 2023 | Jan 27, 2023 | Monthly |
| Dec 21, 2022 | $0.03 | Dec 22, 2022 | Dec 20, 2022 | Monthly |
| Dec 06, 2022 | $0.32 | Dec 07, 2022 | Dec 05, 2022 | Not Available |
| Nov 29, 2022 | $0.02 | Nov 30, 2022 | Nov 28, 2022 | Monthly |
| Oct 28, 2022 | $0.01 | Oct 31, 2022 | Oct 27, 2022 | Monthly |
| Sep 29, 2022 | $0.02 | Sep 30, 2022 | Sep 28, 2022 | Monthly |
| Aug 30, 2022 | $0.02 | Aug 31, 2022 | Aug 29, 2022 | Monthly |
| Jul 28, 2022 | $0.01 | Jul 29, 2022 | Jul 27, 2022 | Monthly |
| Jun 29, 2022 | $0.03 | Jun 30, 2022 | Jun 28, 2022 | Monthly |
| May 27, 2022 | $0.02 | May 31, 2022 | May 26, 2022 | Monthly |
| Apr 28, 2022 | $0.01 | Apr 29, 2022 | Apr 27, 2022 | Monthly |
| Mar 30, 2022 | $0.03 | Mar 31, 2022 | Mar 29, 2022 | Monthly |
| Feb 25, 2022 | $0.02 | Feb 28, 2022 | Feb 24, 2022 | Monthly |
| Jan 28, 2022 | $0.01 | Jan 31, 2022 | Jan 27, 2022 | Monthly |
| Dec 21, 2021 | $0.04 | Dec 22, 2021 | Dec 20, 2021 | Monthly |
| Nov 29, 2021 | $0.03 | Nov 30, 2021 | Nov 26, 2021 | Monthly |
| Oct 28, 2021 | $0.01 | Oct 29, 2021 | Oct 27, 2021 | Monthly |
| Sep 29, 2021 | $0.02 | Sep 30, 2021 | Sep 28, 2021 | Monthly |
| Aug 30, 2021 | $0.02 | Aug 31, 2021 | Aug 27, 2021 | Monthly |
| Jul 29, 2021 | $0.01 | Jul 30, 2021 | Jul 28, 2021 | Monthly |
| Jun 29, 2021 | $0.03 | Jun 30, 2021 | Jun 28, 2021 | Monthly |
| May 27, 2021 | $0.02 | May 28, 2021 | May 26, 2021 | Monthly |
| Apr 29, 2021 | $0.01 | Apr 30, 2021 | Apr 28, 2021 | Monthly |
| Mar 30, 2021 | $0.02 | Mar 31, 2021 | Mar 29, 2021 | Monthly |
| Feb 25, 2021 | $0.01 | Feb 26, 2021 | Feb 24, 2021 | Monthly |
| Jan 28, 2021 | $0.01 | Jan 29, 2021 | Jan 27, 2021 | Monthly |
| Dec 21, 2020 | $0.04 | Dec 22, 2020 | Dec 18, 2020 | Monthly |
| Nov 27, 2020 | $0.02 | Nov 30, 2020 | Nov 25, 2020 | Monthly |
| Oct 29, 2020 | $0.01 | Oct 30, 2020 | Oct 28, 2020 | Monthly |
| Sep 29, 2020 | $0.01 | Sep 30, 2020 | Sep 28, 2020 | Monthly |
| Aug 28, 2020 | $0.02 | Aug 31, 2020 | Aug 27, 2020 | Monthly |
| Jul 30, 2020 | $0.02 | Jul 31, 2020 | Jul 29, 2020 | Monthly |
| Jun 29, 2020 | $0.02 | Jun 30, 2020 | Jun 26, 2020 | Monthly |
| May 28, 2020 | $0.02 | May 29, 2020 | May 27, 2020 | Monthly |
| Apr 29, 2020 | $0.01 | Apr 30, 2020 | Apr 28, 2020 | Monthly |
| Mar 30, 2020 | $0.02 | Mar 31, 2020 | Mar 27, 2020 | Monthly |
| Feb 27, 2020 | $0.02 | Feb 28, 2020 | Feb 26, 2020 | Monthly |
| Jan 30, 2020 | $0.01 | Jan 31, 2020 | Jan 29, 2020 | Monthly |
| Dec 23, 2019 | $0.03 | Dec 24, 2019 | Dec 20, 2019 | Monthly |
| Dec 05, 2019 | $0.27 | Dec 06, 2019 | Dec 04, 2019 | Not Available |
| Nov 27, 2019 | $0.03 | Nov 29, 2019 | Nov 26, 2019 | Monthly |
| Oct 30, 2019 | $0.01 | Oct 31, 2019 | Oct 29, 2019 | Monthly |
| Sep 27, 2019 | $0.02 | Sep 30, 2019 | Sep 26, 2019 | Monthly |
| Aug 29, 2019 | $0.02 | Aug 30, 2019 | Aug 28, 2019 | Monthly |
| Jul 30, 2019 | $0.01 | Jul 31, 2019 | Jul 29, 2019 | Monthly |
| Jun 27, 2019 | $0.02 | Jun 28, 2019 | Jun 26, 2019 | Monthly |
| May 30, 2019 | $0.03 | May 31, 2019 | May 29, 2019 | Monthly |
| Apr 29, 2019 | $0.01 | Apr 30, 2019 | Apr 26, 2019 | Monthly |
| Mar 28, 2019 | $0.02 | Mar 29, 2019 | Mar 27, 2019 | Monthly |
| Feb 27, 2019 | $0.02 | Feb 28, 2019 | Feb 26, 2019 | Monthly |
| Jan 30, 2019 | $0.01 | Jan 31, 2019 | Jan 29, 2019 | Monthly |
| Dec 21, 2018 | $0.03 | Dec 24, 2018 | Dec 20, 2018 | Monthly |
| Dec 06, 2018 | $0.22 | Dec 07, 2018 | Dec 04, 2018 | Not Available |
| Nov 29, 2018 | $0.03 | Nov 30, 2018 | Nov 28, 2018 | Monthly |
| Oct 30, 2018 | $0.01 | Oct 31, 2018 | Oct 29, 2018 | Monthly |
| Sep 27, 2018 | $0.02 | Sep 28, 2018 | Sep 26, 2018 | Monthly |
| Aug 30, 2018 | $0.01 | Aug 31, 2018 | Aug 29, 2018 | Monthly |
| Jul 30, 2018 | $0.01 | Jul 31, 2018 | Jul 27, 2018 | Monthly |
| Jun 28, 2018 | $0.04 | Jun 29, 2018 | Jun 27, 2018 | Monthly |
| May 30, 2018 | $0.02 | May 31, 2018 | May 29, 2018 | Monthly |
| Apr 27, 2018 | $0.01 | Apr 30, 2018 | Apr 26, 2018 | Monthly |
| Mar 28, 2018 | $0.02 | Mar 29, 2018 | Mar 27, 2018 | Monthly |
| Feb 27, 2018 | $0.02 | Feb 28, 2018 | Feb 26, 2018 | Monthly |
| Jan 30, 2018 | $0.01 | Jan 31, 2018 | Jan 29, 2018 | Monthly |
| Dec 22, 2017 | $0.03 | Dec 26, 2017 | Dec 21, 2017 | Monthly |
| Dec 05, 2017 | $0.41 | Dec 06, 2017 | Dec 04, 2017 | Not Available |
| Nov 29, 2017 | $0.03 | Nov 30, 2017 | Nov 28, 2017 | Monthly |
| Oct 30, 2017 | $0.01 | Oct 31, 2017 | Oct 27, 2017 | Monthly |
| Sep 28, 2017 | $0.02 | Sep 29, 2017 | Sep 27, 2017 | Monthly |
| Aug 30, 2017 | $0.01 | Aug 31, 2017 | Aug 29, 2017 | Monthly |
| Jul 28, 2017 | $0.01 | Jul 31, 2017 | Jul 27, 2017 | Monthly |
| Jun 29, 2017 | $0.04 | Jun 30, 2017 | Jun 28, 2017 | Monthly |
| May 30, 2017 | $0.04 | May 31, 2017 | May 26, 2017 | Monthly |
| Apr 27, 2017 | $0.01 | Apr 28, 2017 | Apr 26, 2017 | Monthly |
| Mar 30, 2017 | $0.02 | Mar 31, 2017 | Mar 29, 2017 | Monthly |
| Feb 27, 2017 | $0.02 | Feb 28, 2017 | Feb 24, 2017 | Monthly |
| Jan 30, 2017 | $0.01 | Jan 31, 2017 | Jan 27, 2017 | Monthly |
| Dec 23, 2016 | $0.02 | Dec 27, 2016 | Dec 22, 2016 | Monthly |
| Dec 05, 2016 | $0.13 | Dec 06, 2016 | Dec 02, 2016 | Not Available |
| Oct 28, 2016 | $0.01 | Oct 31, 2016 | Oct 27, 2016 | Monthly |
| Sep 29, 2016 | $0.01 | Sep 30, 2016 | Sep 28, 2016 | Monthly |
| Aug 30, 2016 | $0.01 | Aug 31, 2016 | Aug 29, 2016 | Monthly |
| Jul 28, 2016 | $0.01 | Jul 29, 2016 | Jul 27, 2016 | Monthly |
| Jun 29, 2016 | $0.03 | Jun 30, 2016 | Jun 28, 2016 | Monthly |
| May 27, 2016 | $0.02 | May 31, 2016 | May 26, 2016 | Monthly |
| Apr 28, 2016 | $0.01 | Apr 29, 2016 | Apr 27, 2016 | Monthly |
| Mar 30, 2016 | $0.01 | Mar 31, 2016 | Mar 29, 2016 | Monthly |
| Feb 26, 2016 | $0.02 | Feb 29, 2016 | Feb 25, 2016 | Monthly |
| Jan 28, 2016 | $0.01 | Jan 29, 2016 | Jan 27, 2016 | Monthly |
| Dec 23, 2015 | $0.02 | Dec 24, 2015 | Dec 22, 2015 | Monthly |
| Dec 03, 2015 | $0.29 | Dec 04, 2015 | Dec 02, 2015 | Not Available |
| Nov 27, 2015 | $0.03 | Nov 30, 2015 | Nov 25, 2015 | Monthly |
| Oct 29, 2015 | $0.01 | Oct 30, 2015 | Oct 28, 2015 | Monthly |
| Sep 29, 2015 | $0.01 | Sep 30, 2015 | Sep 28, 2015 | Monthly |
| Aug 28, 2015 | $0.02 | Aug 31, 2015 | Aug 27, 2015 | Monthly |
| Jul 30, 2015 | $0.01 | Jul 31, 2015 | Jul 29, 2015 | Monthly |
| Jun 29, 2015 | $0.03 | Jun 30, 2015 | Jun 26, 2015 | Monthly |
| May 28, 2015 | $0.02 | May 29, 2015 | May 27, 2015 | Monthly |
| Apr 29, 2015 | $0.01 | Apr 30, 2015 | Apr 28, 2015 | Monthly |
| Mar 30, 2015 | $0.02 | Mar 31, 2015 | Mar 27, 2015 | Monthly |
| Feb 26, 2015 | $0.02 | Feb 27, 2015 | Feb 25, 2015 | Monthly |
| Jan 29, 2015 | $0.01 | Jan 30, 2015 | Jan 28, 2015 | Monthly |
| Dec 23, 2014 | $0.03 | Dec 24, 2014 | Dec 22, 2014 | Monthly |
| Dec 03, 2014 | $0.27 | Dec 04, 2014 | Dec 02, 2014 | Not Available |
| Nov 26, 2014 | $0.02 | Nov 28, 2014 | Nov 25, 2014 | Monthly |
| Oct 30, 2014 | $0.01 | Oct 31, 2014 | Oct 29, 2014 | Monthly |
| Sep 29, 2014 | $0.02 | Sep 30, 2014 | Sep 26, 2014 | Monthly |
| Aug 28, 2014 | $0.02 | Aug 29, 2014 | Aug 27, 2014 | Monthly |
| Jul 30, 2014 | $0.02 | Jul 31, 2014 | Jul 29, 2014 | Monthly |
| Jun 27, 2014 | $0.03 | Jun 30, 2014 | Jun 26, 2014 | Monthly |
| May 29, 2014 | $0.02 | May 30, 2014 | May 28, 2014 | Monthly |
| Apr 29, 2014 | $0.01 | Apr 30, 2014 | Apr 28, 2014 | Monthly |
| Mar 28, 2014 | $0.02 | Mar 31, 2014 | Mar 27, 2014 | Monthly |
| Feb 27, 2014 | $0.13 | Feb 28, 2014 | Feb 26, 2014 | Monthly |
| Jan 30, 2014 | $0.01 | Jan 31, 2014 | Jan 29, 2014 | Monthly |
| Dec 26, 2013 | $0.02 | Dec 27, 2013 | Dec 24, 2013 | Monthly |
| Dec 04, 2013 | $0.03 | Dec 05, 2013 | Dec 03, 2013 | Not Available |
| Nov 27, 2013 | $0.02 | Nov 29, 2013 | Nov 26, 2013 | Monthly |
| Oct 30, 2013 | $0.01 | Oct 31, 2013 | Oct 29, 2013 | Monthly |
| Sep 27, 2013 | $0.01 | Sep 30, 2013 | Sep 26, 2013 | Monthly |
| Aug 29, 2013 | $0.02 | Aug 30, 2013 | Aug 28, 2013 | Monthly |
| Jul 30, 2013 | $0.01 | Jul 31, 2013 | Jul 29, 2013 | Monthly |
| Jun 27, 2013 | $0.03 | Jun 28, 2013 | Jun 26, 2013 | Monthly |
| May 30, 2013 | $0.02 | May 31, 2013 | May 29, 2013 | Monthly |
| Apr 29, 2013 | $0.01 | Apr 30, 2013 | Apr 26, 2013 | Monthly |
| Mar 27, 2013 | $0.01 | Mar 28, 2013 | Mar 26, 2013 | Monthly |
| Feb 27, 2013 | $0.03 | Feb 28, 2013 | Feb 26, 2013 | Monthly |
| Jan 30, 2013 | $0.01 | Jan 31, 2013 | Jan 29, 2013 | Monthly |
| Dec 26, 2012 | $0.02 | Dec 27, 2012 | Dec 24, 2012 | Monthly |
| Dec 05, 2012 | $0.00 | Dec 06, 2012 | Dec 04, 2012 | Not Available |
| Nov 29, 2012 | $0.02 | Nov 30, 2012 | Nov 28, 2012 | Monthly |
| Oct 31, 2012 | $0.01 | Nov 01, 2012 | Oct 26, 2012 | Monthly |
| Sep 27, 2012 | $0.02 | Sep 28, 2012 | Sep 26, 2012 | Monthly |
| Aug 30, 2012 | $0.02 | Aug 31, 2012 | Aug 29, 2012 | Monthly |
| Jul 30, 2012 | $0.01 | Jul 31, 2012 | Jul 27, 2012 | Monthly |
| Jun 28, 2012 | $0.02 | Jun 29, 2012 | Jun 27, 2012 | Monthly |
| May 30, 2012 | $0.02 | May 31, 2012 | May 29, 2012 | Monthly |
| Apr 27, 2012 | $0.01 | Apr 30, 2012 | Apr 26, 2012 | Monthly |
| Mar 29, 2012 | $0.02 | Mar 30, 2012 | Mar 28, 2012 | Monthly |
| Feb 28, 2012 | $0.02 | Feb 29, 2012 | Feb 27, 2012 | Monthly |
| Jan 30, 2012 | $0.01 | Jan 31, 2012 | Jan 27, 2012 | Monthly |
| Dec 29, 2011 | $0.02 | Dec 30, 2011 | Dec 28, 2011 | Monthly |
| Nov 29, 2011 | $0.03 | Nov 30, 2011 | Nov 28, 2011 | Monthly |
| Oct 28, 2011 | $0.01 | Oct 31, 2011 | Oct 27, 2011 | Monthly |
| Sep 29, 2011 | $0.01 | Sep 30, 2011 | Sep 28, 2011 | Monthly |
| Aug 30, 2011 | $0.01 | Aug 31, 2011 | Aug 29, 2011 | Monthly |
| Jul 28, 2011 | $0.01 | Jul 29, 2011 | Jul 27, 2011 | Monthly |
| Jun 29, 2011 | $0.02 | Jun 30, 2011 | Jun 28, 2011 | Monthly |
| May 27, 2011 | $0.02 | May 31, 2011 | May 26, 2011 | Monthly |
| Apr 28, 2011 | $0.01 | Apr 29, 2011 | Apr 27, 2011 | Monthly |
| Mar 30, 2011 | $0.01 | Mar 31, 2011 | Mar 29, 2011 | Monthly |
| Feb 25, 2011 | $0.02 | Feb 28, 2011 | Feb 24, 2011 | Monthly |
| Jan 28, 2011 | $0.01 | Jan 31, 2011 | Jan 27, 2011 | Monthly |
| Dec 30, 2010 | $0.01 | Dec 31, 2010 | Dec 29, 2010 | Monthly |
| Nov 29, 2010 | $0.02 | Nov 30, 2010 | Nov 26, 2010 | Monthly |
| Oct 28, 2010 | $0.01 | Oct 29, 2010 | Oct 27, 2010 | Monthly |
| Sep 29, 2010 | $0.01 | Sep 30, 2010 | Sep 28, 2010 | Monthly |
| Aug 30, 2010 | $0.01 | Aug 31, 2010 | Aug 27, 2010 | Monthly |
| Jul 29, 2010 | $0.01 | Jul 30, 2010 | Jul 28, 2010 | Monthly |
| Jun 29, 2010 | $0.02 | Jun 30, 2010 | Jun 28, 2010 | Monthly |
| May 27, 2010 | $0.02 | May 28, 2010 | May 26, 2010 | Not Available |
| Apr 29, 2010 | $0.01 | Apr 30, 2010 | Apr 28, 2010 | Monthly |
| Mar 30, 2010 | $0.01 | Mar 31, 2010 | Mar 29, 2010 | Monthly |
| Feb 25, 2010 | $0.02 | Feb 26, 2010 | Feb 24, 2010 | Monthly |
| Jan 28, 2010 | $0.01 | Jan 29, 2010 | Jan 27, 2010 | Monthly |
| Dec 30, 2009 | $0.02 | Dec 31, 2009 | Dec 29, 2009 | Monthly |
| Nov 27, 2009 | $0.02 | Nov 30, 2009 | Nov 25, 2009 | Monthly |
| Oct 29, 2009 | $0.00 | Oct 30, 2009 | Oct 28, 2009 | Monthly |
| Sep 29, 2009 | $0.01 | Sep 30, 2009 | Sep 28, 2009 | Monthly |
| Aug 28, 2009 | $0.01 | Aug 31, 2009 | Aug 27, 2009 | Monthly |
| Jul 30, 2009 | $0.01 | Jul 31, 2009 | Jul 29, 2009 | Monthly |
| Jun 29, 2009 | $0.02 | Jun 30, 2009 | Jun 26, 2009 | Monthly |
| May 28, 2009 | $0.02 | May 29, 2009 | May 27, 2009 | Monthly |
| Apr 30, 2009 | $0.01 | Apr 30, 2009 | Apr 28, 2009 | Monthly |
| Mar 30, 2009 | $0.01 | Mar 31, 2009 | Mar 27, 2009 | Monthly |
| Feb 26, 2009 | $0.01 | Feb 27, 2009 | Feb 25, 2009 | Monthly |
| Jan 29, 2009 | $0.00 | Jan 30, 2009 | Jan 28, 2009 | Monthly |
The table shows Federated Hermes Strategic Value Dividend Fund Class IS’s dividend history, including amount per share, payout frequency, record and payment dates.
SVAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.1797 |
| 2025 | 13 | $0.4287 |
| 2024 | 13 | $0.3374 |
| 2023 | 12 | $0.2365 |
| 2022 | 13 | $0.5636 |
| 2021 | 12 | $0.2189 |
| 2020 | 12 | $0.2156 |
| 2019 | 13 | $0.5005 |
| 2018 | 13 | $0.4462 |
| 2017 | 13 | $0.6372 |
| 2016 | 12 | $0.2853 |
| 2015 | 13 | $0.489 |
| 2014 | 13 | $0.5953 |
| 2013 | 13 | $0.2281 |
| 2012 | 13 | $0.2013 |
| 2011 | 12 | $0.1853 |
| 2010 | 12 | $0.1639 |
| 2009 | 12 | $0.153 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Federated Hermes Strategic Value Dividend Fund Class IS pay dividends?
Yes, SVAIX has paid a dividend within the past 12 months. SVAIX pays dividends monthly.
How much is Federated Hermes Strategic Value Dividend Fund Class IS's dividend?
SVAIX’s most recent dividend was $0.013 per share. SVAIX’s annual dividend yield is 5.99%.
When is Federated Hermes Strategic Value Dividend Fund Class IS ex-dividend date?
Federated Hermes Strategic Value Dividend Fund Class IS’s last ex-dividend date was Oct 22, 2026. Shareholders who own SVAIX shares before this date received a dividend of $0.013 per share on Oct 23, 2026. SVAIX’s next ex-dividend date has not been announced yet.
When is Federated Hermes Strategic Value Dividend Fund Class IS dividend payment date?
Federated Hermes Strategic Value Dividend Fund Class IS’s last dividend payment date was Oct 23, 2026. Shareholders who own SVAIX shares before Oct 22, 2026 received $0.013 per share.
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