Federated Strategic Value Dividend Fund (IS) SVAIX

Share Classes Product Type Asset Class Category
Mutual Fund Equity Large Value

Distributions and Tax Info

as of  
Please select a year between 2005 and 2016

Final Capital Gains for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-2-2016 12-05-2016 12-06-2016 Annually 0.0000000000 0.1253402400 0.1253402400

Dividends for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-27-2016 01-28-2016 01-29-2016 Monthly 0.0062
Monthly 02-25-2016 02-26-2016 02-29-2016 Monthly 0.0182
Monthly 03-29-2016 03-30-2016 03-31-2016 Monthly 0.0139
Monthly 04-27-2016 04-28-2016 04-29-2016 Monthly 0.0082
Monthly 05-26-2016 05-27-2016 05-31-2016 Monthly 0.0206
Monthly 06-28-2016 06-29-2016 06-30-2016 Monthly 0.029
Monthly 07-27-2016 07-28-2016 07-29-2016 Monthly 0.0062
Monthly 08-29-2016 08-30-2016 08-31-2016 Monthly 0.0145
Monthly 09-28-2016 09-29-2016 09-30-2016 Monthly 0.0124
Monthly 10-27-2016 10-28-2016 10-31-2016 Monthly 0.0075
Monthly 11-28-2016 11-29-2016 11-30-2016 Monthly 0.0242
Monthly 12-22-2016 12-23-2016 12-27-2016 Monthly