Federated Hermes Strategic Value Dividend Fund (SVAIX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Federated Hermes Strategic Value Dividend Fund (SVAIX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for SVAIX as of July 2, 2026 is 3.68%. Average dividend growth rate for stock Federated Hermes Strategic Value Dividend Fund (SVAIX) for past three years is 30.00%.
Dividend history for stock SVAIX (Federated Hermes Strategic Value Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Strategic Value Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-23 | 0.0213 USD (-44.96%) | 7.06 USD | 7.06 USD |
| 2026-05-22 | 2026-05-26 | 0.0387 USD (204.72%) | 6.93 USD | 6.93 USD |
| 2026-04-22 | 2026-04-23 | 0.0127 USD (-52.43%) | 7.00 USD | 7.00 USD |
| 2026-03-23 | 2026-03-24 | 0.0267 USD (96.32%) | 6.85 USD | 6.85 USD |
| 2026-02-23 | 2026-02-24 | 0.0136 USD (61.90%) | 7.14 USD | 7.14 USD |
| 2026-01-22 | 2026-01-23 | 0.0084 USD (-73.58%) | 6.76 USD | 6.76 USD |
| 2025-12-22 | 2025-12-23 | 0.0318 USD (-84.26%) | 6.39 USD | 6.39 USD |
| 2025-12-08 | 2025-12-09 | 0.2020 USD (683.02%) | 6.39 USD | 6.39 USD |
| 2025-11-26 | 2025-11-28 | 0.0258 USD (84.29%) | 6.23 USD | 6.67 USD |
| 2025-10-30 | 2025-10-31 | 0.0140 USD (4.48%) | 6.44 USD | 6.44 USD |
| 2025-09-29 | 2025-09-30 | 0.0134 USD (-29.47%) | 6.51 USD | 6.52 USD |
| 2025-08-28 | 2025-08-29 | 0.0190 USD (123.53%) | 6.48 USD | 6.51 USD |
| 2025-07-30 | 2025-07-31 | 0.0085 USD (-55.26%) | 6.18 USD | 6.22 USD |
| 2025-06-27 | 2025-06-30 | 0.0190 USD (-53.66%) | 6.11 USD | 6.16 USD |
| 2025-05-29 | 2025-05-30 | 0.0410 USD (530.77%) | 6.04 USD | 6.11 USD |
| 2025-04-29 | 2025-04-30 | 0.0065 USD (-64.09%) | 5.97 USD | 6.08 USD |
| 2025-03-28 | 2025-03-31 | 0.0181 USD (2.84%) | 6.18 USD | 6.30 USD |
| 2025-02-27 | 2025-02-28 | 0.0176 USD (46.67%) | 6.21 USD | 6.35 USD |
| 2025-01-30 | 2025-01-31 | 0.0120 USD (-52.57%) | 5.96 USD | 6.11 USD |
| 2024-12-23 | 2024-12-24 | 0.0253 USD (-77.06%) | 5.75 USD | 5.91 USD |
| 2024-12-09 | 2024-12-10 | 0.1103 USD (371.32%) | 5.35 USD | 5.91 USD |
| 2024-11-27 | 2024-11-29 | 0.0234 USD (175.29%) | 5.97 USD | 6.39 USD |
| 2024-10-30 | 2024-10-31 | 0.0085 USD (-56.41%) | 5.83 USD | 6.26 USD |
| 2024-09-27 | 2024-09-30 | 0.0195 USD (-17.72%) | 5.86 USD | 6.30 USD |
| 2024-08-29 | 2024-08-30 | 0.0237 USD (163.33%) | 5.76 USD | 6.21 USD |
| 2024-07-30 | 2024-07-31 | 0.0090 USD (-64.71%) | 5.52 USD | 5.98 USD |
| 2024-06-27 | 2024-06-28 | 0.0255 USD (-22.96%) | 5.13 USD | 5.56 USD |
| 2024-05-30 | 2024-05-31 | 0.0331 USD (318.99%) | 5.08 USD | 5.53 USD |
| 2024-04-29 | 2024-04-30 | 0.0079 USD (-66.09%) | 5.00 USD | 5.48 USD |
| 2024-03-27 | 2024-03-28 | 0.0233 USD (41.21%) | 5.12 USD | 5.62 USD |
| 2024-02-28 | 2024-02-29 | 0.0165 USD (44.74%) | 4.55 USD | 5.39 USD |
| 2024-01-30 | 2024-01-31 | 0.0114 USD (-63.58%) | 4.90 USD | 5.42 USD |
| 2023-12-21 | 2023-12-22 | 0.0313 USD (9.06%) | 4.94 USD | 5.47 USD |
| 2023-11-29 | 2023-11-30 | 0.0287 USD (304.23%) | 4.76 USD | 5.30 USD |
| 2023-10-30 | 2023-10-31 | 0.0071 USD (-69.00%) | 4.45 USD | 4.98 USD |
| 2023-09-28 | 2023-09-29 | 0.0229 USD (32.37%) | 4.55 USD | 5.10 USD |
| 2023-08-30 | 2023-08-31 | 0.0173 USD (20.98%) | 4.71 USD | 5.31 USD |
| 2023-07-28 | 2023-07-31 | 0.0143 USD (-40.17%) | 4.86 USD | 5.50 USD |
| 2023-06-29 | 2023-06-30 | 0.0239 USD (-15.55%) | 4.76 USD | 5.40 USD |
| 2023-05-30 | 2023-05-31 | 0.0283 USD (146.09%) | 4.59 USD | 5.23 USD |
| 2023-04-27 | 2023-04-28 | 0.0115 USD (-51.88%) | 4.97 USD | 5.69 USD |
| 2023-03-30 | 2023-03-31 | 0.0239 USD (85.27%) | 4.91 USD | 5.63 USD |
| 2023-02-27 | 2023-02-28 | 0.0129 USD (-10.42%) | 4.98 USD | 5.74 USD |
| 2023-01-30 | 2023-01-31 | 0.0144 USD (-56.50%) | 5.19 USD | 5.99 USD |
| 2022-12-21 | 2022-12-22 | 0.0331 USD (-89.75%) | 5.03 USD | 5.82 USD |
| 2022-12-06 | 2022-12-07 | 0.3228 USD (1217.63%) | 4.68 USD | 5.82 USD |
| 2022-11-29 | 2022-11-30 | 0.0245 USD (122.73%) | 4.85 USD | 6.30 USD |
| 2022-10-28 | 2022-10-31 | 0.0110 USD (-50.45%) | 4.54 USD | 5.92 USD |
| 2022-09-29 | 2022-09-30 | 0.0222 USD (29.82%) | 4.14 USD | 5.41 USD |
| 2022-08-30 | 2022-08-31 | 0.0171 USD (24.82%) | 4.52 USD | 5.93 USD |
| 2022-07-28 | 2022-07-29 | 0.0137 USD (-53.24%) | 4.67 USD | 6.14 USD |
| 2022-06-29 | 2022-06-30 | 0.0293 USD (54.21%) | 4.60 USD | 6.06 USD |
| 2022-05-27 | 2022-05-31 | 0.0190 USD (31.03%) | 4.87 USD | 6.45 USD |
| 2022-04-28 | 2022-04-29 | 0.0145 USD (-51.01%) | 4.61 USD | 6.12 USD |
| 2022-03-30 | 2022-03-31 | 0.0296 USD (59.14%) | 4.70 USD | 6.26 USD |
| 2022-02-25 | 2022-02-28 | 0.0186 USD (126.83%) | 4.56 USD | 6.11 USD |
| 2022-01-28 | 2022-01-31 | 0.0082 USD (-77.22%) | 4.57 USD | 6.14 USD |
| 2021-12-21 | 2021-12-22 | 0.0360 USD (38.46%) | 4.38 USD | 5.89 USD |
| 2021-11-29 | 2021-11-30 | 0.0260 USD (300%) | 4.08 USD | 5.52 USD |
| 2021-10-28 | 2021-10-29 | 0.0065 USD (-70.59%) | 4.22 USD | 5.74 USD |
| 2021-09-29 | 2021-09-30 | 0.0221 USD (41.67%) | 4.07 USD | 5.54 USD |
| 2021-08-30 | 2021-08-31 | 0.0156 USD (36.84%) | 4.19 USD | 5.73 USD |
| 2021-07-29 | 2021-07-30 | 0.0114 USD (-56.32%) | 4.13 USD | 5.66 USD |
| 2021-06-29 | 2021-06-30 | 0.0261 USD (38.83%) | 4.11 USD | 5.64 USD |
| 2021-05-27 | 2021-05-28 | 0.0188 USD (84.31%) | 4.12 USD | 5.68 USD |
| 2021-04-29 | 2021-04-30 | 0.0102 USD (-50%) | 4.05 USD | 5.61 USD |
| 2021-03-30 | 2021-03-31 | 0.0204 USD (43.66%) | 3.92 USD | 5.44 USD |
| 2021-02-25 | 2021-02-26 | 0.0142 USD (22.41%) | 3.66 USD | 5.09 USD |
| 2021-01-28 | 2021-01-29 | 0.0116 USD (-68.73%) | 3.58 USD | 5.00 USD |
| 2020-12-21 | 2020-12-22 | 0.0371 USD (89.29%) | 3.60 USD | 5.04 USD |
| 2020-11-27 | 2020-11-30 | 0.0196 USD (46.27%) | 3.54 USD | 4.98 USD |
| 2020-10-29 | 2020-10-30 | 0.0134 USD (-0.74%) | 3.20 USD | 4.52 USD |
| 2020-09-29 | 2020-09-30 | 0.0135 USD (-19.16%) | 3.28 USD | 4.65 USD |
| 2020-08-28 | 2020-08-31 | 0.0167 USD (-2.34%) | 3.37 USD | 4.79 USD |
| 2020-07-30 | 2020-07-31 | 0.0171 USD (-5.52%) | 3.32 USD | 4.74 USD |
| 2020-06-29 | 2020-06-30 | 0.0181 USD (-8.12%) | 3.24 USD | 4.64 USD |
| 2020-05-28 | 2020-05-29 | 0.0197 USD (57.60%) | 3.30 USD | 4.74 USD |
| 2020-04-29 | 2020-04-30 | 0.0125 USD (-22.84%) | 3.20 USD | 4.62 USD |
| 2020-03-30 | 2020-03-31 | 0.0162 USD (-19.40%) | 2.98 USD | 4.32 USD |
| 2020-02-27 | 2020-02-28 | 0.0201 USD (73.28%) | 3.53 USD | 5.13 USD |
| 2020-01-30 | 2020-01-31 | 0.0116 USD (-60.68%) | 3.84 USD | 5.60 USD |
| 2019-12-23 | 2019-12-24 | 0.0295 USD (-89.26%) | 3.91 USD | 5.72 USD |
| 2019-12-05 | 2019-12-06 | 0.2746 USD (824.44%) | 3.64 USD | 5.72 USD |
| 2019-11-27 | 2019-11-29 | 0.0297 USD (167.57%) | 3.64 USD | 5.90 USD |
| 2019-10-30 | 2019-10-31 | 0.0111 USD (-52.97%) | 3.60 USD | 5.86 USD |
| 2019-09-27 | 2019-09-30 | 0.0236 USD (53.25%) | 3.55 USD | 5.79 USD |
| 2019-08-29 | 2019-08-30 | 0.0154 USD (46.67%) | 3.42 USD | 5.60 USD |
| 2019-07-30 | 2019-07-31 | 0.0105 USD (-56.61%) | 3.42 USD | 5.63 USD |
| 2019-06-27 | 2019-06-28 | 0.0242 USD (-6.20%) | 3.44 USD | 5.66 USD |
| 2019-05-30 | 2019-05-31 | 0.0258 USD (158%) | 3.29 USD | 5.45 USD |
| 2019-04-29 | 2019-04-30 | 0.0100 USD (-43.18%) | 3.45 USD | 5.74 USD |
| 2019-03-28 | 2019-03-29 | 0.0176 USD (-3.83%) | 3.46 USD | 5.76 USD |
| 2019-02-27 | 2019-02-28 | 0.0183 USD (79.41%) | 3.36 USD | 5.61 USD |
| 2019-01-30 | 2019-01-31 | 0.0102 USD (-68.32%) | 3.27 USD | 5.47 USD |
| 2018-12-21 | 2018-12-24 | 0.0322 USD (-85.29%) | 3.11 USD | 5.22 USD |
| 2018-12-06 | 2018-12-07 | 0.2189 USD (681.86%) | 2.89 USD | 5.22 USD |
| 2018-11-29 | 2018-11-30 | 0.0280 USD (273.33%) | 3.23 USD | 5.92 USD |
| 2018-10-30 | 2018-10-31 | 0.0075 USD (-66.06%) | 3.13 USD | 5.76 USD |
| 2018-09-27 | 2018-09-28 | 0.0221 USD (71.32%) | 3.17 USD | 5.85 USD |
| 2018-08-30 | 2018-08-31 | 0.0129 USD (57.32%) | 3.15 USD | 5.83 USD |
| 2018-07-30 | 2018-07-31 | 0.0082 USD (-78.31%) | 3.20 USD | 5.93 USD |
| 2018-06-28 | 2018-06-29 | 0.0378 USD (105.43%) | 3.11 USD | 5.77 USD |
| 2018-05-30 | 2018-05-31 | 0.0184 USD (52.07%) | 3.04 USD | 5.69 USD |
| 2018-04-27 | 2018-04-30 | 0.0121 USD (-49.16%) | 3.05 USD | 5.72 USD |
| 2018-03-28 | 2018-03-29 | 0.0238 USD (40.83%) | 3.03 USD | 5.70 USD |
| 2018-02-27 | 2018-02-28 | 0.0169 USD (128.38%) | 3.02 USD | 5.70 USD |
| 2018-01-30 | 2018-01-31 | 0.0074 USD (-71.54%) | 3.26 USD | 6.17 USD |
| 2017-12-22 | 2017-12-26 | 0.0260 USD (-93.61%) | 3.24 USD | 6.15 USD |
| 2017-12-05 | 2017-12-06 | 0.4066 USD (1457.97%) | 3.02 USD | 6.15 USD |
| 2017-11-29 | 2017-11-30 | 0.0261 USD (171.88%) | 3.00 USD | 6.52 USD |
| 2017-10-30 | 2017-10-31 | 0.0096 USD (-52.94%) | 2.92 USD | 6.37 USD |
| 2017-09-28 | 2017-09-29 | 0.0204 USD (65.85%) | 2.94 USD | 6.42 USD |
| 2017-08-30 | 2017-08-31 | 0.0123 USD (44.71%) | 2.89 USD | 6.33 USD |
| 2017-07-28 | 2017-07-31 | 0.0085 USD (-75.85%) | 2.87 USD | 6.31 USD |
| 2017-06-29 | 2017-06-30 | 0.0352 USD (-6.63%) | 2.86 USD | 6.29 USD |
| 2017-05-30 | 2017-05-31 | 0.0377 USD (266.02%) | 2.89 USD | 6.40 USD |
| 2017-04-27 | 2017-04-28 | 0.0103 USD (-50.72%) | 2.78 USD | 6.18 USD |
| 2017-03-30 | 2017-03-31 | 0.0209 USD (35.71%) | 2.77 USD | 6.18 USD |
| 2017-02-27 | 2017-02-28 | 0.0154 USD (87.80%) | 2.75 USD | 6.14 USD |
| 2017-01-30 | 2017-01-31 | 0.0082 USD (-64.81%) | 2.65 USD | 5.94 USD |
| 2016-12-23 | 2016-12-27 | 0.0233 USD (-81.41%) | 2.63 USD | 5.91 USD |
| 2016-12-05 | 2016-12-06 | 0.1253 USD (422.25%) | 2.45 USD | 5.91 USD |
| 2016-11-29 | 0.0240 USD (220%) | 2.48 USD | 5.85 USD | |
| 2016-10-28 | 2016-10-31 | 0.0075 USD (-39.52%) | 2.54 USD | 6.00 USD |
| 2016-09-29 | 2016-09-30 | 0.0124 USD (-14.48%) | 2.61 USD | 6.18 USD |
| 2016-08-30 | 2016-08-31 | 0.0145 USD (133.87%) | 2.62 USD | 6.22 USD |
| 2016-07-28 | 2016-07-29 | 0.0062 USD (-78.62%) | 2.69 USD | 6.39 USD |
| 2016-06-29 | 2016-06-30 | 0.0290 USD (40.78%) | 2.69 USD | 6.40 USD |
| 2016-05-27 | 2016-05-31 | 0.0206 USD (151.22%) | 2.56 USD | 6.11 USD |
| 2016-04-28 | 2016-04-29 | 0.0082 USD (-41.01%) | 2.53 USD | 6.06 USD |
| 2016-03-30 | 2016-03-31 | 0.0139 USD (-23.63%) | 2.52 USD | 6.05 USD |
| 2016-02-26 | 2016-02-29 | 0.0182 USD (193.55%) | 2.38 USD | 5.73 USD |
| 2016-01-28 | 2016-01-29 | 0.0062 USD (-74.59%) | 2.40 USD | 5.79 USD |
| 2015-12-23 | 2015-12-24 | 0.0244 USD (-91.54%) | 2.33 USD | 5.64 USD |
| 2015-12-03 | 2015-12-04 | 0.2885 USD (830.65%) | 2.17 USD | 5.64 USD |
| 2015-11-27 | 2015-11-30 | 0.0310 USD (264.71%) | 2.21 USD | 5.94 USD |
| 2015-10-29 | 2015-10-30 | 0.0085 USD (-37.04%) | 2.25 USD | 6.09 USD |
| 2015-09-29 | 2015-09-30 | 0.0135 USD (-27.81%) | 2.09 USD | 5.67 USD |
| 2015-08-28 | 2015-08-31 | 0.0187 USD (112.50%) | 2.10 USD | 5.71 USD |
| 2015-07-30 | 2015-07-31 | 0.0088 USD (-70.17%) | 2.21 USD | 6.03 USD |
| 2015-06-29 | 2015-06-30 | 0.0295 USD (66.67%) | 2.12 USD | 5.80 USD |
| 2015-05-28 | 2015-05-29 | 0.0177 USD (90.32%) | 2.19 USD | 6.01 USD |
| 2015-04-29 | 2015-04-30 | 0.0093 USD (-41.51%) | 2.19 USD | 6.03 USD |
| 2015-03-30 | 2015-03-31 | 0.0159 USD (-9.66%) | 2.14 USD | 5.89 USD |
| 2015-02-26 | 2015-02-27 | 0.0176 USD (214.29%) | 2.18 USD | 6.02 USD |
| 2015-01-29 | 2015-01-30 | 0.0056 USD (-80.07%) | 2.15 USD | 5.95 USD |
| 2014-12-23 | 2014-12-24 | 0.0281 USD (-89.67%) | 2.13 USD | 5.91 USD |
| 2014-12-03 | 2014-12-04 | 0.2720 USD (1077.36%) | 1.98 USD | 5.91 USD |
| 2014-11-26 | 2014-11-28 | 0.0231 USD (87.80%) | 2.07 USD | 6.32 USD |
| 2014-10-30 | 2014-10-31 | 0.0123 USD (-28.07%) | 2.05 USD | 6.27 USD |
| 2014-09-29 | 2014-09-30 | 0.0171 USD (-1.72%) | 2.00 USD | 6.14 USD |
| 2014-08-28 | 2014-08-29 | 0.0174 USD (16%) | 2.04 USD | 6.28 USD |
| 2014-07-30 | 2014-07-31 | 0.0150 USD (-47.92%) | 1.99 USD | 6.12 USD |
| 2014-06-27 | 2014-06-30 | 0.0288 USD (36.49%) | 2.06 USD | 6.36 USD |
| 2014-05-29 | 2014-05-30 | 0.0211 USD (251.67%) | 2.02 USD | 6.26 USD |
| 2014-04-29 | 2014-04-30 | 0.0060 USD (-64.07%) | 1.98 USD | 6.18 USD |
| 2014-03-28 | 2014-03-31 | 0.0167 USD (-87.03%) | 1.90 USD | 5.91 USD |
| 2014-02-27 | 2014-02-28 | 0.1288 USD (1347.19%) | 1.87 USD | 5.84 USD |
| 2014-01-30 | 2014-01-31 | 0.0089 USD (-62.29%) | 1.78 USD | 5.70 USD |
| 2013-12-26 | 2013-12-27 | 0.0236 USD (-21.06%) | 1.82 USD | 5.84 USD |
| 2013-12-04 | 2013-12-05 | 0.0299 USD (52.52%) | 1.70 USD | 5.84 USD |
| 2013-11-27 | 2013-11-29 | 0.0196 USD (108.51%) | 1.79 USD | 5.81 USD |
| 2013-10-30 | 2013-10-31 | 0.0094 USD (-25.40%) | 1.78 USD | 5.80 USD |
| 2013-09-27 | 2013-09-30 | 0.0126 USD (-31.89%) | 1.70 USD | 5.55 USD |
| 2013-08-29 | 2013-08-30 | 0.0185 USD (39.10%) | 1.66 USD | 5.44 USD |
| 2013-07-30 | 2013-07-31 | 0.0133 USD (-57.10%) | 1.71 USD | 5.62 USD |
| 2013-06-27 | 2013-06-28 | 0.0310 USD (91.36%) | 1.65 USD | 5.44 USD |
| 2013-05-30 | 2013-05-31 | 0.0162 USD (200%) | 1.66 USD | 5.50 USD |
| 2013-04-29 | 2013-04-30 | 0.0054 USD (-63.27%) | 1.71 USD | 5.68 USD |
| 2013-03-27 | 2013-03-28 | 0.0147 USD (-42.13%) | 1.63 USD | 5.41 USD |
| 2013-02-27 | 2013-02-28 | 0.0254 USD (198.82%) | 1.55 USD | 5.18 USD |
| 2013-01-30 | 2013-01-31 | 0.0085 USD (-57.07%) | 1.56 USD | 5.21 USD |
| 2012-12-26 | 2012-12-27 | 0.0198 USD (702.36%) | 1.49 USD | 4.99 USD |
| 2012-12-05 | 2012-12-06 | 0.0025 USD (-89.45%) | 1.38 USD | 4.99 USD |
| 2012-11-29 | 2012-11-30 | 0.0234 USD (200%) | 1.50 USD | 5.04 USD |
| 2012-10-31 | 2012-11-01 | 0.0078 USD (-51.85%) | 1.50 USD | 5.09 USD |
| 2012-09-27 | 2012-09-28 | 0.0162 USD (-12.43%) | 1.51 USD | 5.13 USD |
| 2012-08-30 | 2012-08-31 | 0.0185 USD (34.06%) | 1.50 USD | 5.09 USD |
| 2012-07-30 | 2012-07-31 | 0.0138 USD (-40.52%) | 1.50 USD | 5.12 USD |
| 2012-06-28 | 2012-06-29 | 0.0232 USD (-6.07%) | 1.46 USD | 5.01 USD |
| 2012-05-30 | 2012-05-31 | 0.0247 USD (304.92%) | 1.39 USD | 4.77 USD |
| 2012-04-27 | 2012-04-30 | 0.0061 USD (-61.88%) | 1.42 USD | 4.91 USD |
| 2012-03-29 | 2012-03-30 | 0.0160 USD (-31.03%) | 1.41 USD | 4.87 USD |
| 2012-02-28 | 2012-02-29 | 0.0232 USD (280.33%) | 1.39 USD | 4.84 USD |
| 2012-01-30 | 2012-01-31 | 0.0061 USD (-61.88%) | 1.36 USD | 4.74 USD |
| 2011-12-29 | 2011-12-30 | 0.0160 USD (-47.71%) | 1.39 USD | 4.86 USD |
| 2011-11-29 | 2011-11-30 | 0.0306 USD (243.82%) | 1.35 USD | 4.73 USD |
| 2011-10-28 | 2011-10-31 | 0.0089 USD (-38.19%) | 1.33 USD | 4.70 USD |
| 2011-09-29 | 2011-09-30 | 0.0144 USD (6.67%) | 1.27 USD | 4.49 USD |
| 2011-08-30 | 2011-08-31 | 0.0135 USD (66.67%) | 1.30 USD | 4.62 USD |
| 2011-07-28 | 2011-07-29 | 0.0081 USD (-64.94%) | 1.30 USD | 4.61 USD |
| 2011-06-29 | 2011-06-30 | 0.0231 USD (3.13%) | 1.32 USD | 4.70 USD |
| 2011-05-27 | 2011-05-31 | 0.0224 USD (160.47%) | 1.34 USD | 4.79 USD |
| 2011-04-28 | 2011-04-29 | 0.0086 USD (-13.13%) | 1.33 USD | 4.77 USD |
| 2011-03-30 | 2011-03-31 | 0.0099 USD (-53.08%) | 1.27 USD | 4.58 USD |
| 2011-02-25 | 2011-02-28 | 0.0211 USD (142.53%) | 1.25 USD | 4.52 USD |
| 2011-01-28 | 2011-01-31 | 0.0087 USD (-41.22%) | 1.21 USD | 4.38 USD |
| 2010-12-30 | 2010-12-31 | 0.0148 USD (-27.45%) | 1.21 USD | 4.40 USD |
| 2010-11-29 | 2010-11-30 | 0.0204 USD (104%) | 1.15 USD | 4.21 USD |
| 2010-10-28 | 2010-10-29 | 0.0100 USD (-4.76%) | 1.19 USD | 4.38 USD |
| 2010-09-29 | 2010-09-30 | 0.0105 USD (-17.97%) | 1.16 USD | 4.26 USD |
| 2010-08-30 | 2010-08-31 | 0.0128 USD (4.92%) | 1.10 USD | 4.05 USD |
| 2010-07-29 | 2010-07-30 | 0.0122 USD (-22.78%) | 1.09 USD | 4.04 USD |
| 2010-06-29 | 2010-06-30 | 0.0158 USD (-32.19%) | 1.02 USD | 3.79 USD |
| 2010-05-27 | 2010-05-28 | 0.0233 USD (202.60%) | 1.03 USD | 3.82 USD |
| 2010-04-29 | 2010-04-30 | 0.0077 USD (-41.67%) | 1.02 USD | 4.11 USD |
| 2010-03-30 | 2010-03-31 | 0.0132 USD (-22.35%) | 1.09 USD | 4.11 USD |
| 2010-02-25 | 2010-02-26 | 0.0170 USD (174.19%) | 1.04 USD | 3.93 USD |
| 2010-01-28 | 2010-01-29 | 0.0062 USD (-63.74%) | 1.04 USD | 3.92 USD |
| 2009-12-30 | 2009-12-31 | 0.0171 USD (-27.54%) | 1.09 USD | 4.12 USD |
| 2009-11-27 | 2009-11-30 | 0.0236 USD (436.36%) | 1.07 USD | 4.05 USD |
| 2009-10-29 | 2009-10-30 | 0.0044 USD (-70.07%) | 1.01 USD | 3.86 USD |
| 2009-09-29 | 2009-09-30 | 0.0147 USD (30.09%) | 1.00 USD | 3.83 USD |
| 2009-08-28 | 2009-08-31 | 0.0113 USD (39.51%) | 0.98 USD | 3.76 USD |
| 2009-07-30 | 2009-07-31 | 0.0081 USD (-55.74%) | 0.96 USD | 3.71 USD |
| 2009-06-29 | 2009-06-30 | 0.0183 USD (-0.54%) | 0.91 USD | 3.50 USD |
| 2009-05-28 | 2009-05-29 | 0.0184 USD (170.59%) | 0.90 USD | 3.50 USD |
| 2009-04-30 | 2009-04-30 | 0.0068 USD (-48.87%) | 0.84 USD | 3.27 USD |
| 2009-03-30 | 2009-03-31 | 0.0133 USD (9.02%) | 0.83 USD | 3.23 USD |
| 2009-02-26 | 2009-02-27 | 0.0122 USD (154.17%) | 0.80 USD | 3.14 USD |
| 2009-01-29 | 2009-01-30 | 0.0048 USD (-88.03%) | 0.90 USD | 3.55 USD |
| 2008-12-30 | 2008-12-31 | 0.0401 USD (188.49%) | 0.97 USD | 3.84 USD |
| 2008-11-26 | 2008-11-28 | 0.0139 USD (-77.65%) | 0.96 USD | 3.83 USD |
| 2008-09-19 | 2008-09-22 | 0.0622 USD (196.19%) | 1.13 USD | 4.52 USD |
| 2008-08-19 | 2008-08-20 | 0.0210 USD (141.38%) | 1.16 USD | 4.72 USD |
| 2008-07-21 | 2008-07-22 | 0.0087 USD (-75.21%) | 1.16 USD | 4.72 USD |
| 2008-06-19 | 2008-06-20 | 0.0351 USD (18.98%) | 1.14 USD | 4.64 USD |
| 2008-05-19 | 2008-05-20 | 0.0295 USD (217.20%) | 1.29 USD | 5.29 USD |
| 2008-04-21 | 2008-04-22 | 0.0093 USD (-72.97%) | 1.28 USD | 5.30 USD |
| 2008-03-19 | 2008-03-20 | 0.0344 USD (100%) | 1.25 USD | 5.20 USD |
| 2008-02-19 | 2008-02-20 | 0.0172 USD (352.63%) | 1.27 USD | 5.28 USD |
| 2008-01-22 | 2008-01-23 | 0.0038 USD (-90.95%) | 1.31 USD | 5.47 USD |
| 2007-12-19 | 2007-12-20 | 0.0420 USD (-85.33%) | 1.36 USD | 5.69 USD |
| 2007-11-23 | 2007-11-26 | 0.2863 USD (933.57%) | 1.31 USD | 5.93 USD |
| 2007-11-19 | 2007-11-20 | 0.0277 USD (27.65%) | 1.41 USD | 5.93 USD |
| 2007-10-19 | 2007-10-22 | 0.0217 USD (-21.94%) | 1.43 USD | 6.37 USD |
| 2007-09-19 | 2007-09-20 | 0.0278 USD (9.02%) | 1.43 USD | 6.37 USD |
| 2007-08-20 | 2007-08-21 | 0.0255 USD (15.91%) | 1.40 USD | 6.29 USD |
| 2007-07-19 | 2007-07-20 | 0.0220 USD | 1.37 USD | 6.16 USD |
| 2007-06-19 | 2007-06-20 | 0.0220 USD | 1.45 USD | 6.55 USD |
| 2007-05-21 | 2007-05-22 | 0.0220 USD (4.76%) | 1.50 USD | 6.80 USD |
| 2007-04-19 | 2007-04-20 | 0.0210 USD | 1.48 USD | 6.72 USD |
| 2007-03-19 | 2007-03-20 | 0.0210 USD (5%) | 1.44 USD | 6.55 USD |
| 2007-02-20 | 2007-02-21 | 0.0200 USD | 1.42 USD | 6.48 USD |
| 2007-01-19 | 2007-01-22 | 0.0200 USD (-13.04%) | 1.41 USD | 6.49 USD |
| 2006-12-19 | 2006-12-20 | 0.0230 USD (-73.38%) | 1.40 USD | 6.46 USD |
| 2006-11-22 | 2006-11-24 | 0.0864 USD (260%) | 1.27 USD | 6.31 USD |
| 2006-11-20 | 2006-12-01 | 0.0240 USD (-4%) | 1.36 USD | 6.31 USD |
| 2006-10-19 | 2006-10-20 | 0.0250 USD | 1.32 USD | 6.28 USD |
| 2006-09-19 | 2006-09-20 | 0.0250 USD (31.58%) | 1.27 USD | 6.09 USD |
| 2006-08-21 | 2006-08-22 | 0.0190 USD | 1.25 USD | 6.00 USD |
| 2006-07-19 | 2006-07-20 | 0.0190 USD | 1.21 USD | 5.85 USD |
| 2006-06-19 | 2006-06-20 | 0.0190 USD | 1.16 USD | 5.60 USD |
| 2006-05-19 | 2006-05-22 | 0.0190 USD (11.76%) | 1.14 USD | 5.52 USD |
| 2006-04-19 | 2006-04-20 | 0.0170 USD | 1.16 USD | 5.68 USD |
| 2006-03-20 | 2006-03-21 | 0.0170 USD | 1.14 USD | 5.59 USD |
| 2006-02-21 | 2006-02-22 | 0.0170 USD | 1.13 USD | 5.55 USD |
| 2006-01-20 | 2006-01-20 | 0.0170 USD (-22.73%) | 1.10 USD | 5.41 USD |
| 2005-12-19 | 2005-12-20 | 0.0220 USD (-35.10%) | 1.06 USD | 5.24 USD |
| 2005-11-21 | 2005-11-22 | 0.0339 USD (99.41%) | 1.06 USD | 5.24 USD |
| 2005-10-19 | 2005-10-20 | 0.0170 USD | 1.04 USD | 5.22 USD |
| 2005-09-20 | 2005-09-20 | 0.0170 USD | 1.06 USD | 5.32 USD |
| 2005-08-19 | 2005-08-22 | 0.0170 USD | 1.05 USD | 5.31 USD |
| 2005-07-19 | 2005-07-20 | 0.0170 USD | 0.99 USD | 5.37 USD |
| 2005-06-20 | 2005-06-21 | 0.0170 USD | 0.97 USD | 5.26 USD |
| 2005-05-19 | 2005-05-20 | 0.0170 USD | 0.94 USD | 5.14 USD |
SVAIX
Price: $6.96
52 week price:
Dividend Yield: 6.28%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 16.03%
DGR10: 11.98%
DGR20: 30.00%