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(1Y)
50.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 30, 2020 | $0.021 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.