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SVAIX DRIP Calculator & Dividend Yield 2026
2.20% YieldFinancial ServicesFederated Hermes Strategic Value Dividend Fund · NASDAQ
Price: $7.28 · Annual div: $0.1602/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When SVAIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SVAIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-23 | $0.0128 | 6.71% | $6.76 |
| 2026-09-22 | 2026-09-23 | $0.0246 | 6.25% | $7.26 |
| 2026-08-24 | 2026-08-25 | $0.0070 | 6.20% | $7.23 |
| 2026-07-22 | 2026-07-23 | $0.0139 | 6.46% | $6.96 |
| 2026-06-22 | 2026-06-23 | $0.0213 | 6.67% | $6.82 |
| 2026-05-22 | 2026-05-26 | $0.0387 | 6.82% | $6.96 |
| 2026-04-22 | 2026-04-23 | $0.0127 | 6.40% | $6.91 |
| 2026-03-23 | 2026-03-24 | $0.0267 | 6.25% | $7.16 |
| 2026-02-23 | 2026-02-24 | $0.0136 | 6.48% | $6.77 |
| 2026-01-22 | 2026-01-23 | $0.0084 | 6.80% | $6.43 |
| 2025-12-22 | 2025-12-23 | $0.0318 | 6.86% | $6.62 |
| 2025-12-08 | 2025-12-09 | $0.2020 | 8.04% | $6.62 |
| 2025-11-26 | 2025-11-28 | $0.0258 | 5.54% | $6.39 |
| 2025-10-30 | 2025-10-31 | $0.0140 | 5.00% | $6.56 |
| 2025-09-29 | 2025-09-30 | $0.0134 | 4.99% | $6.47 |
| 2025-08-28 | 2025-08-29 | $0.0190 | 5.67% | $6.22 |
| 2025-07-30 | 2025-07-31 | $0.0085 | 5.33% | $6.25 |
| 2025-06-27 | 2025-06-30 | $0.0190 | 5.46% | $6.12 |
| 2025-05-29 | 2025-05-30 | $0.0410 | 6.17% | $6.05 |
| 2025-04-29 | 2025-04-30 | $0.0065 | 5.31% | $6.26 |
| 2025-03-28 | 2025-03-31 | $0.0181 | 5.25% | $6.36 |
| 2025-02-27 | 2025-02-28 | $0.0176 | 5.57% | $6.09 |
| 2025-01-30 | 2025-01-31 | $0.0120 | 5.73% | $5.90 |
| 2024-12-23 | 2024-12-24 | $0.0253 | 5.31% | $6.35 |
| 2024-12-09 | 2024-12-10 | $0.1103 | 5.41% | $6.35 |
| 2024-11-27 | 2024-11-29 | $0.0234 | 4.21% | $6.22 |
| 2024-10-30 | 2024-10-31 | $0.0085 | 3.78% | $6.30 |
| 2024-09-27 | 2024-09-30 | $0.0195 | 3.81% | $6.22 |
| 2024-08-29 | 2024-08-30 | $0.0237 | 4.00% | $6.01 |
| 2024-07-30 | 2024-07-31 | $0.0090 | 4.22% | $5.54 |
| 2024-06-27 | 2024-06-28 | $0.0255 | 4.67% | $5.64 |
| 2024-05-30 | 2024-05-31 | $0.0331 | 4.31% | $5.52 |
| 2024-04-29 | 2024-04-30 | $0.0079 | 4.17% | $5.59 |
| 2024-03-27 | 2024-03-28 | $0.0233 | 4.84% | $5.38 |
| 2024-02-28 | 2024-02-29 | $0.0165 | 4.34% | $5.46 |
| 2024-01-30 | 2024-01-31 | $0.0114 | 4.21% | $5.55 |
| 2023-12-21 | 2023-12-22 | $0.0313 | 4.41% | $5.36 |
| 2023-11-29 | 2023-11-30 | $0.0287 | 11.20% | $5.01 |
| 2023-10-30 | 2023-10-31 | $0.0071 | 11.16% | $4.99 |
| 2023-09-28 | 2023-09-29 | $0.0229 | 11.00% | $5.30 |
| 2023-08-30 | 2023-08-31 | $0.0173 | 10.28% | $5.45 |
| 2023-07-28 | 2023-07-31 | $0.0143 | 10.29% | $5.44 |
| 2023-06-29 | 2023-06-30 | $0.0239 | 10.65% | $5.25 |
| 2023-05-30 | 2023-05-31 | $0.0283 | 9.96% | $5.67 |
| 2023-04-27 | 2023-04-28 | $0.0115 | 10.07% | $5.66 |
| 2023-03-30 | 2023-03-31 | $0.0239 | 9.76% | $5.72 |
| 2023-02-27 | 2023-02-28 | $0.0129 | 9.42% | $5.99 |
| 2023-01-30 | 2023-01-31 | $0.0144 | 9.74% | $5.85 |
| 2022-12-21 | 2022-12-22 | $0.0331 | 8.93% | $6.31 |
| 2022-12-06 | 2022-12-07 | $0.3228 | 8.98% | $6.31 |
| 2022-11-29 | 2022-11-30 | $0.0245 | 4.10% | $5.95 |
| 2022-10-28 | 2022-10-31 | $0.0110 | 4.43% | $5.54 |
| 2022-09-29 | 2022-09-30 | $0.0222 | 4.05% | $5.95 |
| 2022-08-30 | 2022-08-31 | $0.0171 | 3.92% | $6.14 |
| 2022-07-28 | 2022-07-29 | $0.0137 | 4.09% | $6.13 |
| 2022-06-29 | 2022-06-30 | $0.0293 | 3.70% | $6.40 |
| 2022-05-27 | 2022-05-31 | $0.0190 | 3.83% | $6.10 |
| 2022-04-28 | 2022-04-29 | $0.0145 | 3.85% | $6.32 |
| 2022-03-30 | 2022-03-31 | $0.0296 | 3.78% | $6.06 |
| 2022-02-25 | 2022-02-28 | $0.0186 | 3.56% | $6.17 |
| 2022-01-28 | 2022-01-31 | $0.0082 | 3.63% | $5.93 |
| 2021-12-21 | 2021-12-22 | $0.0360 | 3.98% | $5.50 |
| 2021-11-29 | 2021-11-30 | $0.0260 | 3.81% | $5.77 |
| 2021-10-28 | 2021-10-29 | $0.0065 | 4.05% | $5.60 |
| 2021-09-29 | 2021-09-30 | $0.0221 | 3.86% | $5.71 |
| 2021-08-30 | 2021-08-31 | $0.0156 | 3.74% | $5.66 |
| 2021-07-29 | 2021-07-30 | $0.0114 | 4.06% | $5.67 |
| 2021-06-29 | 2021-06-30 | $0.0261 | 3.84% | $5.69 |
| 2021-05-27 | 2021-05-28 | $0.0188 | 3.72% | $5.67 |
| 2021-04-29 | 2021-04-30 | $0.0102 | 3.51% | $5.47 |
| 2021-03-30 | 2021-03-31 | $0.0204 | 3.51% | $5.18 |
| 2021-02-25 | 2021-02-26 | $0.0142 | 3.21% | $5.02 |
| 2021-01-28 | 2021-01-29 | $0.0116 | 2.94% | $5.01 |
| 2020-12-21 | 2020-12-22 | $0.0371 | — | — |
| 2020-11-27 | 2020-11-30 | $0.0196 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0134 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0135 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0167 | — | — |
| 2020-07-30 | 2020-07-31 | $0.0171 | — | — |
| 2020-06-29 | 2020-06-30 | $0.0181 | — | — |
About Federated Hermes Strategic Value Dividend Fund (SVAIX) — Dividend Analysis 2026
The Federated Hermes Strategic Value Dividend Fund aims to achieve its investment objective by primarily allocating capital to equity securities known for their significant dividend payouts and their prospects for sustained dividend growth. Its investment adviser employs a rigorous security selection process, emphasizing stocks that offer a compelling combination of attractive dividend yield and future dividend appreciation. This rigorous evaluation considers key fundamental criteria, including, but not limited to, a company's financial strength (balance sheet), earnings growth trajectory, and the reliability of its cash flow generation. The fund may also utilize derivative instruments, such as forward currency contracts, for the purpose of managing or hedging its exposure to currency fluctuations.
Similar dividend stocks to SVAIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SVAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SVAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.20% | -0.60% | $220 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.87% | -0.93% | $187 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.76% | -1.04% | $176 / yr |
| 🇬🇧 UK ISA | 0% | 2.20% | -0.60% | $220 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.01% | -0.79% | $201 / yr |
| 🇨🇦 TFSA | 0% | 2.20% | -0.60% | $220 / yr |
| 🇨🇦 CA Taxable | 25% | 1.65% | -1.15% | $165 / yr |
| 🇦🇺 Super (pension) | 15% | 1.87% | -0.93% | $187 / yr |
| 🇦🇺 AU Taxable | 30% | 1.54% | -1.26% | $154 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.62% | -1.18% | $162 / yr |
| 🇫🇷 FR Taxable | 30% | 1.54% | -1.26% | $154 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SVAIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SVAIX Dividend Payment Schedule
SVAIX pays every month — 12 payments per year.
📊 SVAIX vs Financial Services Benchmarks
How SVAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SVAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SVAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SVAIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Federated Hermes Strategic Value Dividend Fund (SVAIX) is currently trading at $7.28, trading near its 52-week high. The current dividend yield is 2.20% based on an annual payout of $0.1602 per share.
SVAIX (Federated Hermes Strategic Value Dividend Fund) — 2.20% Dividend Yield Analysis
Federated Hermes Strategic Value Dividend Fund (SVAIX) is a financial services stock currently trading at $7.28 with a dividend yield of 2.20%. It pays an annual dividend of $0.1602 per share. Over the past 5 years, SVAIX has grown its dividend at a compound annual rate of 14.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SVAIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the SVAIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.