Federated Hermes Clover Small Value Fund Class R (VSFRX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 26
-0.25
-0.8472%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 29.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.23 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.43 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 22 Dec 2022 | $0.02 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 7 Dec 2022 | $2.03 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 30 Dec 2021 | $2.33 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.03 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.07 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.03 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 6 Dec 2018 | $4.13 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 28 Dec 2017 | $0.12 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 6 Dec 2017 | $4.18 | 7 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 29 Dec 2016 | $0.14 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 6 Dec 2016 | $0.49 | 7 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 30 Dec 2015 | $0.04 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 7 Dec 2015 | $0.44 | 8 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 30 Dec 2014 | $0.07 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 5 Dec 2014 | $2.76 | 8 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 30 Dec 2013 | $0.26 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 6 Dec 2013 | $1.14 | 9 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 28 Dec 2012 | $0.17 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 7 Dec 2012 | $1 | 10 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 29 Dec 2011 | $0.06 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 8 Dec 2011 | $0.23 | 9 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Jun 2011 | $0.02 | 10 Jun 2011 | 8 Jun 2011 | - | Other |
VSFRX Dividend FAQ
What is the dividend yield?
The current dividend yield for VSFRX is 0.36%, based on the most recent dividend payment and the current stock price of $29.26 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Federated Hermes Clover Small Value Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.23 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 25.50%, reflecting the VSFRX's commitment to rewarding shareholders.
How can I track VSFRX dividends?
You can easily track VSFRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
