Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.01 (0.05%)
Jun 18, 2025, 4:00 PM EDT
FSBKX Dividend Information
FSBKX has an annual dividend of $0.35 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.088 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0638 | Mar 18, 2025 |
| Dec 30, 2024 | $0.1372 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0635 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0645 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0568 | Mar 18, 2024 |
| Dec 28, 2023 | $0.0999 | Dec 29, 2023 |
| Sep 15, 2023 | $0.0149 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0493 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0492 | Mar 16, 2023 |
| Dec 29, 2022 | $0.1108 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0186 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0472 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0417 | Mar 31, 2022 |
| Dec 30, 2021 | $3.00389 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0229 | Sep 30, 2021 |
| Jun 29, 2021 | $0.038 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0339 | Mar 31, 2021 |
| Dec 30, 2020 | $0.33154 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0265 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0401 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.