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Federated Hermes Global Allocation Fund Class C Shares (FSBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.01 (0.04%)
Sep 25, 2026, 4:00 PM EST

FSBCX Dividend Information

FSBCX has an annual dividend of $0.29 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.28%
Total Yield
5.32%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
1.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.0415Regular CashSep 14, 2026Sep 16, 2026
Jun 15, 2026$0.0505Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.042Regular CashMar 13, 2026Mar 17, 2026
Dec 30, 2025$1.07223LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 15, 2025$0.0479Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.0712Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0468Regular CashMar 14, 2025Mar 18, 2025
Dec 30, 2024$0.1206Regular CashDec 27, 2024Dec 31, 2024
Sep 16, 2024$0.0471Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.046Regular CashJun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0406Regular CashMar 14, 2024Mar 18, 2024
Dec 28, 2023$0.0835Regular CashDec 27, 2023Dec 29, 2023
Jun 15, 2023$0.0341Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0344Regular CashMar 14, 2023Mar 16, 2023
Dec 29, 2022$0.0955Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0027Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0315Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0256Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$2.98269LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.004Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts