Federated Hermes Global Allocation Fund Class C Shares (FSBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.22
+0.01 (0.05%)
Jun 20, 2025, 8:09 AM EDT
FSBCX Dividend Information
FSBCX has an annual dividend of $0.29 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.41%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0712 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0468 | Mar 18, 2025 |
| Dec 30, 2024 | $0.1206 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0471 | Sep 17, 2024 |
| Jun 17, 2024 | $0.046 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0406 | Mar 18, 2024 |
| Dec 28, 2023 | $0.0835 | Dec 29, 2023 |
| Jun 15, 2023 | $0.0341 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0344 | Mar 16, 2023 |
| Dec 29, 2022 | $0.0955 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0027 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0315 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0256 | Mar 31, 2022 |
| Dec 30, 2021 | $2.98269 | Dec 31, 2021 |
| Sep 29, 2021 | $0.004 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0178 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0136 | Mar 31, 2021 |
| Dec 30, 2020 | $0.31274 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0077 | Sep 30, 2020 |
| Jun 29, 2020 | $0.024 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.