Federated Hermes Strategic Value Dividend Fund

Federated Hermes Strategic Value Dividend Fund Fund · US3141725602 · SVAIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Federated Hermes Strategic Value Dividend Fund
No Price
01.05.2026 12:10
Current Prices from Federated Hermes Strategic Value Dividend Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SVAIX
USD
01.05.2026 12:10
7,00 USD
0,11 USD
+1,60 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,35 B
Company Profile for Federated Hermes Strategic Value Dividend Fund Fund
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.

Company Data

Name Federated Hermes Strategic Value Dividend Fund
Company Federated Hermes Strategic Value Dividend Fund
Symbol SVAIX
Primary Exchange XNAS NASDAQ
ISIN US3141725602
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address Pittsburgh, PA 15222-3779, 15222-3779 Pittsburgh
IPO Date 2005-03-28
Dividends from 'Federated Hermes Strategic Value Dividend Fund'
Ex-Date Dividend per Share
22.04.2026 0,01 USD
23.03.2026 0,03 USD
23.02.2026 0,01 USD
22.01.2026 0,008 USD
22.12.2025 0,03 USD
08.12.2025 0,20 USD
26.11.2025 0,03 USD
30.10.2025 0,01 USD
29.09.2025 0,01 USD
28.08.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ SVAIX
More Shares
Investors who hold Federated Hermes Strategic Value Dividend Fund also have the following shares in their portfolio:
DZ BANK CLN E.9428
DZ BANK CLN E.9428 Bond
NATIONWIDE BUILDING SOCIETY 2.008% NTS 29/01/32
NATIONWIDE BUILDING SOCIETY 2.008% NTS 29/01/32 Bond