What does Federated Hermes Strategic Value Dividend Fund do?

Federated Hermes Strategic Value Dividend Fund (SVAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SVAIX's market cap?

Federated Hermes Strategic Value Dividend Fund (SVAIX) has a market capitalization of approximately $9.54 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SVAIX pay a dividend?

Yes — Federated Hermes Strategic Value Dividend Fund (SVAIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SVAIX

Federated Hermes Strategic Value Dividend Fund

NASDAQ·Asset Management · Financial Services

$7.16$0.02−0.28%

Market cap$9.54B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.16−$0.02 (−0.28%)today

+26.50%CAGR +4.82%

Select date range

FromTo

Mar 28, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.33%

Annual Dividend (FWD)$0.17

Dividend Growth (5Y)+4.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.014

Ex-Dividend DateJul 22

Payment DateJul 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Federated Hermes Strategic Value Dividend Fund

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.federatedhermes.com/us/products/mutual-funds/strategic-value-dividend/is.do

Peers

Peers Tab

TTMIX

T. Rowe Price Communications & Technology Fund

Cap

$6.5B

TRLCX

TIAA-CREF Large Cap Value Fund

Cap

$9.9B

GIOIX

Guggenheim Macro Opportunities Fund

Cap

$9.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SVAIX

What does Federated Hermes Strategic Value Dividend Fund do?: Federated Hermes Strategic Value Dividend Fund (SVAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SVAIX's market cap?: Federated Hermes Strategic Value Dividend Fund (SVAIX) has a market capitalization of approximately $9.54 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SVAIX pay a dividend?: Yes — Federated Hermes Strategic Value Dividend Fund (SVAIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.