Federated Hermes Global Allocation Fund Class C Shares (FSBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
-0.02 (-0.09%)
Jan 15, 2026, 8:10 AM EST
FSBCX Dividend Information
FSBCX has an annual dividend of $1.24 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.74%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
386.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.07223 | Dec 31, 2025 |
| Sep 15, 2025 | $0.0479 | Sep 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.