NASDAQ · APGAX
AB Large Cap Growth Fund Class A
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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NASDAQ · SVAIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes Strategic Value Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes Strategic Value Dividend Fund’s forward annual dividend is $0.15 per share, paid monthly. The forward yield is 2.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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Fidelity Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 13.96% below the high.
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Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
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Fidelity Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
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ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
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T. Rowe Price Integrated US Sm Gr Eq I’s quoted price sits in the upper half of its reported 52-week range, 7.62% below the high.
$23.93+$0.04 (+0.17%)
Guggenheim Macro Opportunities Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 4.55% below the high.
$42.62+$0.31 (+0.73%)
JPMorgan Value Advantage Fund’s quoted price sits in the upper half of its reported 52-week range, 1.16% below the high.
