Federated Hermes Global Allocation Fund Class C Shares (FSBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.84

+0.03 (0.14%)

Jul 11, 2025, 8:09 AM EDT

FSBCX Dividend Information

Dividend Yield

1.37%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

67.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$0.0712	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0468	Mar 14, 2025	Mar 18, 2025
Dec 30, 2024	$0.1206	Dec 27, 2024	Dec 31, 2024
Sep 16, 2024	$0.0471	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.046	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0406	Mar 14, 2024	Mar 18, 2024
Dec 28, 2023	$0.0835	Dec 27, 2023	Dec 29, 2023
Jun 15, 2023	$0.0341	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0344	Mar 14, 2023	Mar 16, 2023
Dec 29, 2022	$0.0955	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0027	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0315	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0256	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$2.98269	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.004	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0178	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0136	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.31274	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0077	Sep 28, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts