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SVAIX Dividend History NMFQS:SVAIX

Large Value | Federated
$7.02
↑ $0.03 (0.43%)
Last Updated: Jun 22, 2026

SVAIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 3.25%. Distributions are made monthly, with the most recent ex-dividend date on 2026-05-22 .

SVAIX Dividend Overview

Current Yield

3.25%
Above Average

Annual Distribution

$0.09
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2026-05-22

Annual Growth Rate

39.84%
Year over Year

Recent Payment

$0.0387
Paid on 2026-05-26

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2026-05-22 $0.0387 2026-05-21 2026-05-26 Monthly
2024-12-23 $0.0250 - - Monthly
2024-12-09 $0.0000 - - Monthly
2024-11-27 $0.0230 - - Monthly
2024-10-30 $0.0090 2024-10-29 2024-10-31 Monthly
2024-09-27 $0.0200 2024-09-26 2024-09-30 Monthly
2024-08-29 $0.0240 2024-08-28 2024-08-30 Monthly
2024-07-30 $0.0090 2024-07-29 2024-07-31 Monthly
2024-06-27 $0.0260 2024-06-26 2024-06-28 Monthly
2024-05-30 $0.0330 2024-05-29 2024-05-31 Monthly
2024-04-29 $0.0080 2024-04-26 2024-04-30 Monthly
2024-03-27 $0.0230 2024-03-26 2024-03-28 Monthly
2024-02-28 $0.0170 2024-02-27 2024-02-29 Monthly
2024-01-30 $0.0110 2024-01-29 2024-01-31 Monthly
2023-12-21 $0.0310 2023-12-20 2023-12-22 Monthly
2023-11-29 $0.0290 2023-11-28 2023-11-30 Monthly
2023-10-30 $0.0070 2023-10-27 2023-10-31 Monthly
2023-09-28 $0.0230 2023-09-27 2023-09-29 Monthly
2023-08-30 $0.0170 2023-08-29 2023-08-31 Monthly
2023-07-28 $0.0140 2023-07-27 2023-07-31 Monthly
2023-06-29 $0.0240 2023-06-28 2023-06-30 Monthly
2023-05-30 $0.0280 2023-05-26 2023-05-31 Monthly
2023-04-27 $0.0120 2023-04-26 2023-04-28 Monthly
2023-03-30 $0.0240 2023-03-29 2023-03-31 Monthly
2023-02-27 $0.0130 2023-02-24 2023-02-28 Monthly
2023-01-30 $0.0140 2023-01-27 2023-01-31 Monthly
2022-12-21 $0.0330 2022-12-20 2022-12-22 Monthly
2022-12-06 $0.0000 - - Monthly
2022-11-29 $0.0250 2022-11-28 2022-11-30 Monthly
2022-10-28 $0.0110 2022-10-27 2022-10-31 Monthly
2022-09-29 $0.0220 2022-09-28 2022-09-30 Monthly
2022-08-30 $0.0170 2022-08-29 2022-08-31 Monthly
2022-07-28 $0.0140 2022-07-27 2022-07-29 Monthly
2022-06-29 $0.0290 2022-06-28 2022-06-30 Monthly
2022-05-27 $0.0190 2022-05-26 2022-05-31 Monthly
2022-04-28 $0.0150 2022-04-27 2022-04-29 Monthly
2022-03-30 $0.0300 2022-03-29 2022-03-31 Monthly
2022-02-25 $0.0190 2022-02-24 2022-02-28 Monthly
2022-01-28 $0.0080 2022-01-27 2022-01-31 Monthly
2021-12-21 $0.0360 2021-12-20 2021-12-22 Monthly
2021-11-29 $0.0260 2021-11-26 2021-11-30 Monthly
2021-10-28 $0.0070 2021-10-27 2021-10-29 Monthly
2021-09-29 $0.0220 2021-09-28 2021-09-30 Monthly
2021-08-30 $0.0160 2021-08-27 2021-08-31 Monthly
2021-07-29 $0.0110 2021-07-28 2021-07-30 Monthly
2021-06-29 $0.0260 2021-06-28 2021-06-30 Monthly
2021-05-27 $0.0190 2021-05-26 2021-05-28 Monthly
2021-04-29 $0.0100 2021-04-28 2021-04-30 Monthly
2021-03-30 $0.0200 2021-03-29 2021-03-31 Monthly
2021-02-25 $0.0140 2021-02-24 2021-02-26 Monthly
2021-01-28 $0.0120 2021-01-27 2021-01-29 Monthly
2020-12-21 $0.0370 2020-12-18 2020-12-22 Monthly
2020-11-27 $0.0200 2020-11-25 2020-11-30 Monthly
2020-10-29 $0.0130 2020-10-28 2020-10-30 Monthly
2020-09-29 $0.0140 2020-09-28 2020-09-30 Monthly
2020-08-28 $0.0170 2020-08-27 2020-08-31 Monthly
2020-07-30 $0.0170 2020-07-29 2020-07-31 Monthly
2020-06-29 $0.0180 2020-06-26 2020-06-30 Monthly
2020-05-28 $0.0200 2020-05-27 2020-05-29 Monthly
2020-04-29 $0.0130 2020-04-28 2020-04-30 Monthly
2020-03-30 $0.0160 2020-03-27 2020-03-31 Monthly
2020-02-27 $0.0200 2020-02-26 2020-02-28 Monthly
2020-01-30 $0.0120 2020-01-29 2020-01-31 Monthly
2019-12-23 $0.0300 2019-12-20 2019-12-24 Monthly
2019-12-05 $0.0000 - - Monthly
2019-11-27 $0.0300 2019-11-26 2019-11-29 Monthly
2019-10-30 $0.0110 2019-10-29 2019-10-31 Monthly
2019-09-27 $0.0240 2019-09-26 2019-09-30 Monthly
2019-08-29 $0.0150 2019-08-28 2019-08-30 Monthly
2019-07-30 $0.0110 2019-07-29 2019-07-31 Monthly
2019-06-27 $0.0240 2019-06-26 2019-06-28 Monthly
2019-05-30 $0.0260 2019-05-29 2019-05-31 Monthly
2019-04-29 $0.0100 2019-04-26 2019-04-30 Monthly
2019-03-28 $0.0180 2019-03-27 2019-03-29 Monthly
2019-02-27 $0.0180 2019-02-26 2019-02-28 Monthly
2019-01-30 $0.0100 2019-01-29 2019-01-31 Monthly
2018-12-21 $0.0320 2018-12-20 2018-12-24 Monthly
2018-12-06 $0.0000 - - Monthly
2018-11-29 $0.0280 2018-11-28 2018-11-30 Monthly
2018-10-30 $0.0080 2018-10-29 2018-10-31 Monthly
2018-09-27 $0.0220 2018-09-26 2018-09-28 Monthly
2018-08-30 $0.0130 2018-08-29 2018-08-31 Monthly
2018-07-30 $0.0080 2018-07-27 2018-07-31 Monthly
2018-06-28 $0.0380 2018-06-27 2018-06-29 Monthly
2018-05-30 $0.0180 2018-05-29 2018-05-31 Monthly
2018-04-27 $0.0120 2018-04-26 2018-04-30 Monthly
2018-03-28 $0.0240 2018-03-27 2018-03-29 Monthly
2018-02-27 $0.0170 2018-02-26 2018-02-28 Monthly
2018-01-30 $0.0070 2018-01-29 2018-01-31 Monthly
2017-12-22 $0.0260 2017-12-21 2017-12-26 Monthly
2017-12-05 $0.0000 - - Monthly
2017-11-29 $0.0260 2017-11-28 2017-11-30 Monthly
2017-10-30 $0.0100 2017-10-27 2017-10-31 Monthly
2017-09-28 $0.0200 2017-09-27 2017-09-29 Monthly
2017-08-30 $0.0120 2017-08-29 2017-08-31 Monthly
2017-07-28 $0.0090 2017-07-27 2017-07-31 Monthly
2017-06-29 $0.0350 2017-06-28 2017-06-30 Monthly
2017-05-30 $0.0380 2017-05-26 2017-05-31 Monthly
2017-04-27 $0.0100 2017-04-26 2017-04-28 Monthly
2017-03-30 $0.0210 2017-03-29 2017-03-31 Monthly
2017-02-27 $0.0150 2017-02-24 2017-02-28 Monthly
2017-01-30 $0.0080 2017-01-27 2017-01-31 Monthly
2016-12-23 $0.0230 2016-12-22 2016-12-27 Monthly
2016-12-05 $0.0000 - - Monthly
2016-11-29 $0.0240 2016-11-28 2016-11-30 Monthly
2016-10-28 $0.0080 2016-10-27 2016-10-31 Monthly
2016-09-29 $0.0120 2016-09-28 2016-09-30 Monthly
2016-08-30 $0.0150 2016-08-29 2016-08-31 Monthly
2016-07-28 $0.0060 2016-07-27 2016-07-29 Monthly
2016-06-29 $0.0290 2016-06-28 2016-06-30 Monthly
2016-05-27 $0.0210 2016-05-26 2016-05-31 Monthly
2016-04-28 $0.0080 2016-04-27 2016-04-29 Monthly
2016-03-30 $0.0140 2016-03-29 2016-03-31 Monthly
2016-02-26 $0.0180 2016-02-25 2016-02-29 Monthly
2016-01-28 $0.0060 2016-01-27 2016-01-29 Monthly
2015-12-23 $0.0240 2015-12-22 2015-12-24 Monthly
2015-12-03 $0.0000 - - Monthly
2015-11-27 $0.0310 2015-11-25 2015-11-30 Monthly
2015-10-29 $0.0090 2015-10-28 2015-10-30 Monthly
2015-09-29 $0.0140 2015-09-28 2015-09-30 Monthly
2015-08-28 $0.0190 2015-08-27 2015-08-31 Monthly
2015-07-30 $0.0090 2015-07-29 2015-07-31 Monthly
2015-06-29 $0.0300 2015-06-26 2015-06-30 Monthly
2015-05-28 $0.0180 2015-05-27 2015-05-29 Monthly
2015-04-29 $0.0090 2015-04-28 2015-04-30 Monthly
2015-03-30 $0.0160 2015-03-27 2015-03-31 Monthly
2015-02-26 $0.0180 2015-02-25 2015-02-27 Monthly
2015-01-29 $0.0060 2015-01-28 2015-01-30 Monthly
2014-12-23 $0.0280 2014-12-22 2014-12-24 Monthly
2014-12-03 $0.0000 - - Monthly
2014-11-26 $0.0230 2014-11-25 2014-11-28 Monthly
2014-10-30 $0.0120 2014-10-29 2014-10-31 Monthly
2014-09-29 $0.0170 2014-09-26 2014-09-30 Monthly
2014-08-28 $0.0170 2014-08-27 2014-08-29 Monthly
2014-07-30 $0.0150 2014-07-29 2014-07-31 Monthly
2014-06-27 $0.0290 2014-06-26 2014-06-30 Monthly
2014-05-29 $0.0210 2014-05-28 2014-05-30 Monthly
2014-04-29 $0.0060 2014-04-28 2014-04-30 Monthly
2014-03-28 $0.0170 2014-03-27 2014-03-31 Monthly
2014-02-27 $0.1290 2014-02-26 2014-02-28 Monthly
2014-01-30 $0.0090 2014-01-29 2014-01-31 Monthly
2013-12-26 $0.0240 2013-12-24 2013-12-27 Monthly
2013-12-04 $0.0000 - - Monthly
2013-11-27 $0.0200 2013-11-26 2013-11-29 Monthly
2013-10-30 $0.0090 2013-10-29 2013-10-31 Monthly
2013-09-27 $0.0130 2013-09-26 2013-09-30 Monthly
2013-08-29 $0.0190 2013-08-28 2013-08-30 Monthly
2013-07-30 $0.0130 2013-07-29 2013-07-31 Monthly
2013-06-27 $0.0310 2013-06-26 2013-06-28 Monthly
2013-05-30 $0.0160 2013-05-29 2013-05-31 Monthly
2013-04-29 $0.0050 2013-04-26 2013-04-30 Monthly
2013-03-27 $0.0150 2013-03-26 2013-03-28 Monthly
2013-02-27 $0.0250 2013-02-26 2013-02-28 Monthly
2013-01-30 $0.0090 2013-01-29 2013-01-31 Monthly
2012-12-26 $0.0200 2012-12-24 2012-12-27 Monthly
2012-12-05 $0.0000 - - Monthly
2012-11-29 $0.0230 2012-11-28 2012-11-30 Monthly
2012-10-31 $0.0080 2012-10-26 2012-11-01 Monthly
2012-09-27 $0.0160 2012-09-26 2012-09-28 Monthly
2012-08-30 $0.0190 2012-08-29 2012-08-31 Monthly
2012-07-30 $0.0140 2012-07-27 2012-07-31 Monthly
2012-06-28 $0.0230 2012-06-27 2012-06-29 Monthly
2012-05-30 $0.0250 2012-05-29 2012-05-31 Monthly
2012-04-27 $0.0060 2012-04-26 2012-04-30 Monthly
2012-03-29 $0.0160 2012-03-28 2012-03-30 Monthly
2012-02-28 $0.0230 2012-02-27 2012-02-29 Monthly
2012-01-30 $0.0060 2012-01-27 2012-01-31 Monthly
2011-12-29 $0.0160 2011-12-28 2011-12-30 Monthly
2011-11-29 $0.0310 2011-11-28 2011-11-30 Monthly
2011-10-28 $0.0090 2011-10-27 2011-10-31 Monthly
2011-09-29 $0.0140 2011-09-28 2011-09-30 Monthly
2011-08-30 $0.0140 2011-08-29 2011-08-31 Monthly
2011-07-28 $0.0080 2011-07-27 2011-07-29 Monthly
2011-06-29 $0.0230 2011-06-28 2011-06-30 Monthly
2011-05-27 $0.0220 2011-05-26 2011-05-31 Monthly
2011-04-28 $0.0090 2011-04-27 2011-04-29 Monthly
2011-03-30 $0.0100 2011-03-29 2011-03-31 Monthly
2011-02-25 $0.0210 2011-02-24 2011-02-28 Monthly
2011-01-28 $0.0090 2011-01-27 2011-01-31 Monthly
2010-12-30 $0.0150 2010-12-29 2010-12-31 Monthly
2010-11-29 $0.0200 2010-11-26 2010-11-30 Monthly
2010-10-28 $0.0100 2010-10-27 2010-10-29 Monthly
2010-09-29 $0.0110 2010-09-28 2010-09-30 Monthly
2010-08-30 $0.0130 2010-08-27 2010-08-31 Monthly
2010-07-29 $0.0120 2010-07-28 2010-07-30 Monthly
2010-06-29 $0.0160 2010-06-28 2010-06-30 Monthly
2010-05-27 $0.0230 2010-05-26 2010-05-28 Monthly
2010-04-29 $0.0077 2010-04-28 2010-04-30 Monthly
2010-03-30 $0.0130 2010-03-29 2010-03-31 Monthly
2010-02-25 $0.0170 2010-02-24 2010-02-26 Monthly
2010-01-28 $0.0060 2010-01-27 2010-01-29 Monthly
2009-12-30 $0.0170 2009-12-29 2009-12-31 Monthly
2009-11-27 $0.0240 2009-11-25 2009-11-30 Monthly
2009-10-29 $0.0040 2009-10-28 2009-10-30 Monthly
2009-09-29 $0.0150 2009-09-28 2009-09-30 Monthly
2009-08-28 $0.0110 2009-08-27 2009-08-31 Monthly
2009-07-30 $0.0080 2009-07-29 2009-07-31 Monthly
2009-06-29 $0.0180 2009-06-26 2009-06-30 Monthly
2009-05-28 $0.0180 2009-05-27 2009-05-29 Monthly
2009-04-30 $0.0070 - - Monthly
2009-04-29 $0.0068 2009-04-28 2009-04-30 Monthly
2009-03-30 $0.0130 2009-03-27 2009-03-31 Monthly
2009-02-26 $0.0120 2009-02-25 2009-02-27 Monthly
2009-01-29 $0.0050 2009-01-28 2009-01-30 Monthly
2008-12-30 $0.0400 2008-12-29 2008-12-31 Monthly
2008-11-26 $0.0140 2008-11-25 2008-11-28 Monthly
2008-09-19 $0.0620 2008-09-18 2008-09-22 Monthly
2008-08-19 $0.0210 2008-08-18 2008-08-20 Monthly
2008-07-21 $0.0090 2008-07-18 2008-07-22 Monthly
2008-06-19 $0.0350 2008-06-18 2008-06-20 Monthly
2008-05-19 $0.0300 2008-05-16 2008-05-20 Monthly
2008-04-21 $0.0090 2008-04-18 2008-04-22 Monthly
2008-03-19 $0.0340 2008-03-18 2008-03-20 Monthly
2008-02-19 $0.0170 2008-02-15 2008-02-20 Monthly
2008-01-22 $0.0040 2008-01-18 2008-01-23 Monthly
2007-12-19 $0.0420 2007-12-18 2007-12-20 Monthly
2007-11-23 $0.2863 2007-11-21 2007-11-26 Other
2007-11-19 $0.0280 2007-11-16 2007-11-20 Monthly
2007-10-19 $0.0220 2007-10-18 2007-10-22 Monthly
2007-09-19 $0.0280 2007-09-18 2007-09-20 Monthly
2007-08-20 $0.0260 2007-08-17 2007-08-21 Monthly
2007-07-19 $0.0220 2007-07-18 2007-07-20 Monthly
2007-06-19 $0.0220 2007-06-18 2007-06-20 Monthly
2007-05-21 $0.0220 2007-05-18 2007-05-22 Monthly
2007-04-19 $0.0210 2007-04-18 2007-04-20 Monthly
2007-03-19 $0.0210 2007-03-16 2007-03-20 Monthly
2007-02-20 $0.0200 2007-02-16 2007-02-21 Monthly
2007-01-19 $0.0200 2007-01-18 2007-01-22 Monthly
2006-12-19 $0.0230 2006-12-18 2006-12-20 Monthly
2006-11-22 $0.0000 - - Monthly
2006-11-20 $0.0240 2006-11-17 2006-12-01 Monthly
2006-10-19 $0.0250 2006-10-18 2006-10-20 Monthly
2006-09-19 $0.0250 2006-09-18 2006-09-20 Monthly
2006-08-21 $0.0190 2006-08-18 2006-08-22 Monthly
2006-07-19 $0.0190 2006-07-18 2006-07-20 Monthly
2006-06-19 $0.0190 2006-06-16 2006-06-20 Monthly
2006-05-19 $0.0190 2006-05-18 2006-05-22 Monthly
2006-04-19 $0.0170 2006-04-18 2006-04-20 Monthly
2006-03-20 $0.0170 2006-03-17 2006-03-21 Monthly
2006-02-21 $0.0170 2006-02-17 2006-02-22 Monthly
2006-01-20 $0.0170 - - Monthly
2006-01-19 $0.0170 2006-01-18 2006-01-20 Monthly
2005-12-19 $0.0220 2005-12-16 2005-12-20 Monthly
2005-11-21 $0.0170 2005-11-18 2005-11-22 Other
2005-10-19 $0.0170 2005-10-18 2005-10-20 Monthly
2005-09-20 $0.0170 - - Monthly
2005-09-19 $0.0170 2005-09-16 2005-09-20 Monthly
2005-08-19 $0.0170 2005-08-18 2005-08-22 Monthly
2005-07-19 $0.0170 2005-07-18 2005-07-20 Monthly
2005-06-20 $0.0170 2005-06-17 2005-06-21 Monthly
2005-05-19 $0.0170 2005-05-18 2005-05-20 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.