Federated Hermes Global Allocation Fund Class C Shares (FSBCX)

FSBCX Dividend Information

FSBCX has an annual dividend of $0.30 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.29%
• Total Yield: 5.25%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.0505	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.042	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 30, 2025	$1.07223	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 15, 2025	$0.0479	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.0712	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0468	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 30, 2024	$0.1206	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 16, 2024	$0.0471	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.046	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0406	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 28, 2023	$0.0835	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jun 15, 2023	$0.0341	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0344	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 29, 2022	$0.0955	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0027	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0315	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0256	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$2.98269	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.004	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0178	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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