Federated Hermes Strategic Value Dividend Fund ( SVAIX) - Price History
Monthly price history for SVAIX (Federated Hermes Strategic Value Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.96 | $6.96 |
| June 2026 | $7.03 | $7.03 |
| May 2026 | $6.93 | $6.93 |
| April 2026 | $7 | $7 |
| March 2026 | $6.92 | $6.93 |
| February 2026 | $7.12 | $7.16 |
| January 2026 | $6.71 | $6.76 |
| December 2025 | $6.33 | $6.39 |
| November 2025 | $6.38 | $6.67 |
| October 2025 | $6.13 | $6.44 |
| September 2025 | $6.19 | $6.52 |
| August 2025 | $6.17 | $6.51 |
| July 2025 | $5.88 | $6.22 |
| June 2025 | $5.81 | $6.16 |
| May 2025 | $5.75 | $6.11 |
| April 2025 | $5.68 | $6.08 |
| March 2025 | $5.88 | $6.30 |
| February 2025 | $5.91 | $6.35 |
| January 2025 | $5.67 | $6.11 |
| December 2024 | $5.48 | $5.91 |
| November 2024 | $5.79 | $6.39 |
| October 2024 | $5.65 | $6.26 |
| September 2024 | $5.68 | $6.30 |
| August 2024 | $5.58 | $6.21 |
| July 2024 | $5.35 | $5.98 |
| June 2024 | $4.97 | $5.56 |
| May 2024 | $4.92 | $5.53 |
| April 2024 | $4.85 | $5.48 |
| March 2024 | $4.96 | $5.62 |
| February 2024 | $4.74 | $5.39 |
| January 2024 | $4.75 | $5.42 |
| December 2023 | $4.79 | $5.47 |
| November 2023 | $4.61 | $5.30 |
| October 2023 | $4.31 | $4.98 |
| September 2023 | $4.41 | $5.10 |
| August 2023 | $4.57 | $5.31 |
| July 2023 | $4.72 | $5.50 |
| June 2023 | $4.62 | $5.40 |
| May 2023 | $4.45 | $5.23 |
| April 2023 | $4.82 | $5.69 |
| March 2023 | $4.76 | $5.63 |
| February 2023 | $4.83 | $5.74 |
| January 2023 | $5.03 | $5.99 |
| December 2022 | $4.87 | $5.82 |
| November 2022 | $4.97 | $6.30 |
| October 2022 | $4.65 | $5.92 |
| September 2022 | $4.24 | $5.41 |
| August 2022 | $4.64 | $5.93 |
| July 2022 | $4.79 | $6.14 |
| June 2022 | $4.71 | $6.06 |
| May 2022 | $4.99 | $6.45 |
| April 2022 | $4.72 | $6.12 |
| March 2022 | $4.82 | $6.26 |
| February 2022 | $4.68 | $6.11 |
| January 2022 | $4.69 | $6.14 |
| December 2021 | $4.49 | $5.89 |
| November 2021 | $4.18 | $5.52 |
| October 2021 | $4.33 | $5.74 |
| September 2021 | $4.18 | $5.54 |
| August 2021 | $4.30 | $5.73 |
| July 2021 | $4.24 | $5.66 |
| June 2021 | $4.21 | $5.64 |
| May 2021 | $4.22 | $5.68 |
| April 2021 | $4.16 | $5.61 |
| March 2021 | $4.02 | $5.44 |
| February 2021 | $3.75 | $5.09 |
| January 2021 | $3.68 | $5 |
| December 2020 | $3.70 | $5.04 |
| November 2020 | $3.63 | $4.98 |
| October 2020 | $3.28 | $4.52 |
| September 2020 | $3.36 | $4.65 |
| August 2020 | $3.45 | $4.79 |
| July 2020 | $3.41 | $4.74 |
| June 2020 | $3.32 | $4.64 |
| May 2020 | $3.38 | $4.74 |
| April 2020 | $3.28 | $4.62 |
| March 2020 | $3.06 | $4.32 |
| February 2020 | $3.62 | $5.13 |
| January 2020 | $3.94 | $5.60 |
| December 2019 | $4.01 | $5.72 |
| November 2019 | $3.92 | $5.90 |
| October 2019 | $3.88 | $5.86 |
| September 2019 | $3.82 | $5.79 |
| August 2019 | $3.68 | $5.60 |
| July 2019 | $3.69 | $5.63 |
| June 2019 | $3.71 | $5.66 |
| May 2019 | $3.55 | $5.45 |
| April 2019 | $3.72 | $5.74 |
| March 2019 | $3.73 | $5.76 |
| February 2019 | $3.62 | $5.61 |
| January 2019 | $3.52 | $5.47 |
| December 2018 | $3.35 | $5.22 |
| November 2018 | $3.63 | $5.92 |
| October 2018 | $3.52 | $5.76 |
| September 2018 | $3.57 | $5.85 |
| August 2018 | $3.54 | $5.83 |
| July 2018 | $3.59 | $5.93 |
| June 2018 | $3.49 | $5.77 |
| May 2018 | $3.42 | $5.69 |
| April 2018 | $3.43 | $5.72 |
| March 2018 | $3.41 | $5.70 |
| February 2018 | $3.40 | $5.70 |
| January 2018 | $3.66 | $6.17 |
| December 2017 | $3.65 | $6.15 |
| November 2017 | $3.61 | $6.52 |
| October 2017 | $3.51 | $6.37 |
| September 2017 | $3.54 | $6.42 |
| August 2017 | $3.48 | $6.33 |
| July 2017 | $3.46 | $6.31 |
| June 2017 | $3.44 | $6.29 |
| May 2017 | $3.48 | $6.40 |
| April 2017 | $3.34 | $6.18 |
| March 2017 | $3.34 | $6.18 |
| February 2017 | $3.31 | $6.14 |
| January 2017 | $3.19 | $5.94 |
| December 2016 | $3.17 | $5.91 |
| November 2016 | $3.06 | $5.85 |
| October 2016 | $3.12 | $6 |
| September 2016 | $3.21 | $6.18 |
| August 2016 | $3.23 | $6.22 |
| July 2016 | $3.31 | $6.39 |
| June 2016 | $3.31 | $6.40 |
| May 2016 | $3.15 | $6.11 |
| April 2016 | $3.11 | $6.06 |
| March 2016 | $3.10 | $6.05 |
| February 2016 | $2.93 | $5.73 |
| January 2016 | $2.95 | $5.79 |
| December 2015 | $2.87 | $5.64 |
| November 2015 | $2.86 | $5.94 |
| October 2015 | $2.92 | $6.09 |
| September 2015 | $2.72 | $5.67 |
| August 2015 | $2.73 | $5.71 |
| July 2015 | $2.87 | $6.03 |
| June 2015 | $2.76 | $5.80 |
| May 2015 | $2.84 | $6.01 |
| April 2015 | $2.84 | $6.03 |
| March 2015 | $2.77 | $5.89 |
| February 2015 | $2.83 | $6.02 |
| January 2015 | $2.79 | $5.95 |
| December 2014 | $2.76 | $5.91 |
| November 2014 | $2.82 | $6.32 |
| October 2014 | $2.78 | $6.27 |
| September 2014 | $2.72 | $6.14 |
| August 2014 | $2.78 | $6.28 |
| July 2014 | $2.70 | $6.12 |
| June 2014 | $2.80 | $6.36 |
| May 2014 | $2.74 | $6.26 |
| April 2014 | $2.70 | $6.18 |
| March 2014 | $2.58 | $5.91 |
| February 2014 | $2.54 | $5.84 |
| January 2014 | $2.42 | $5.70 |
| December 2013 | $2.48 | $5.84 |
| November 2013 | $2.44 | $5.81 |
| October 2013 | $2.43 | $5.80 |
| September 2013 | $2.32 | $5.55 |
| August 2013 | $2.27 | $5.44 |
| July 2013 | $2.34 | $5.62 |
| June 2013 | $2.26 | $5.44 |
| May 2013 | $2.27 | $5.50 |
| April 2013 | $2.34 | $5.68 |
| March 2013 | $2.22 | $5.41 |
| February 2013 | $2.12 | $5.18 |
| January 2013 | $2.13 | $5.21 |
| December 2012 | $2.03 | $4.99 |
| November 2012 | $2.04 | $5.04 |
| October 2012 | $2.05 | $5.09 |
| September 2012 | $2.07 | $5.13 |
| August 2012 | $2.04 | $5.09 |
| July 2012 | $2.05 | $5.12 |
| June 2012 | $2 | $5.01 |
| May 2012 | $1.90 | $4.77 |
| April 2012 | $1.94 | $4.91 |
| March 2012 | $1.92 | $4.87 |
| February 2012 | $1.90 | $4.84 |
| January 2012 | $1.86 | $4.74 |
| December 2011 | $1.90 | $4.86 |
| November 2011 | $1.84 | $4.73 |
| October 2011 | $1.82 | $4.70 |
| September 2011 | $1.74 | $4.49 |
| August 2011 | $1.78 | $4.62 |
| July 2011 | $1.77 | $4.61 |
| June 2011 | $1.80 | $4.70 |
| May 2011 | $1.83 | $4.79 |
| April 2011 | $1.81 | $4.77 |
| March 2011 | $1.74 | $4.58 |
| February 2011 | $1.71 | $4.52 |
| January 2011 | $1.65 | $4.38 |
| December 2010 | $1.65 | $4.40 |
| November 2010 | $1.58 | $4.21 |
| October 2010 | $1.63 | $4.38 |
| September 2010 | $1.58 | $4.26 |
| August 2010 | $1.50 | $4.05 |
| July 2010 | $1.49 | $4.04 |
| June 2010 | $1.40 | $3.79 |
| May 2010 | $1.40 | $3.82 |
| April 2010 | $1.50 | $4.11 |
| March 2010 | $1.50 | $4.11 |
| February 2010 | $1.43 | $3.93 |
| January 2010 | $1.42 | $3.92 |
| December 2009 | $1.49 | $4.12 |
| November 2009 | $1.46 | $4.05 |
| October 2009 | $1.38 | $3.86 |
| September 2009 | $1.37 | $3.83 |
| August 2009 | $1.34 | $3.76 |
| July 2009 | $1.32 | $3.71 |
| June 2009 | $1.24 | $3.50 |
| May 2009 | $1.23 | $3.50 |
| April 2009 | $1.14 | $3.27 |
| March 2009 | $1.13 | $3.23 |
| February 2009 | $1.09 | $3.14 |
| January 2009 | $1.23 | $3.55 |
| December 2008 | $1.33 | $3.84 |
| November 2008 | $1.31 | $3.83 |
| October 2008 | $1.37 | $4.02 |
| September 2008 | $1.54 | $4.52 |
| August 2008 | $1.59 | $4.72 |
| July 2008 | $1.58 | $4.72 |
| June 2008 | $1.55 | $4.64 |
| May 2008 | $1.76 | $5.29 |
| April 2008 | $1.75 | $5.30 |
| March 2008 | $1.72 | $5.20 |
| February 2008 | $1.73 | $5.28 |
| January 2008 | $1.79 | $5.47 |
| December 2007 | $1.86 | $5.69 |
| November 2007 | $1.92 | $5.93 |
| October 2007 | $1.96 | $6.37 |
| September 2007 | $1.95 | $6.37 |
| August 2007 | $1.92 | $6.29 |
| July 2007 | $1.87 | $6.16 |
| June 2007 | $1.98 | $6.55 |
| May 2007 | $2.05 | $6.80 |
| April 2007 | $2.02 | $6.72 |
| March 2007 | $1.96 | $6.55 |
| February 2007 | $1.93 | $6.48 |
| January 2007 | $1.93 | $6.49 |
| December 2006 | $1.92 | $6.46 |
| November 2006 | $1.86 | $6.31 |
| October 2006 | $1.82 | $6.28 |
| September 2006 | $1.76 | $6.09 |
| August 2006 | $1.73 | $6 |
| July 2006 | $1.68 | $5.85 |
| June 2006 | $1.60 | $5.60 |
| May 2006 | $1.57 | $5.52 |
| April 2006 | $1.61 | $5.68 |
| March 2006 | $1.58 | $5.59 |
| February 2006 | $1.57 | $5.55 |
| January 2006 | $1.52 | $5.41 |
| December 2005 | $1.47 | $5.24 |
| November 2005 | $1.46 | $5.24 |
| October 2005 | $1.45 | $5.22 |
| September 2005 | $1.47 | $5.32 |
| August 2005 | $1.47 | $5.31 |
| July 2005 | $1.48 | $5.37 |
| June 2005 | $1.44 | $5.26 |
| May 2005 | $1.40 | $5.14 |
| April 2005 | $1.38 | $5.07 |
| March 2005 | $1.37 | $5.04 |
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%