Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.06 (0.30%)
Jan 14, 2025, 8:01 PM EST

FSBKX Dividend Information

Dividend Yield
1.63%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
50.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1372Dec 27, 2024Dec 31, 2024
Sep 16, 2024$0.0635Sep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0645Jun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0568Mar 14, 2024Mar 18, 2024
Dec 28, 2023$0.0999Dec 27, 2023Dec 29, 2023
Sep 15, 2023$0.0149Sep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0493Jun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0492Mar 14, 2023Mar 16, 2023
Dec 29, 2022$0.1108Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0186Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0472Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0417Mar 29, 2022Mar 31, 2022
Dec 30, 2021$3.00389Dec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0229Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.038Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0339Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.33154Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.0265Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0401Jun 26, 2020Jun 30, 2020
Mar 30, 2020$0.021Mar 27, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts