Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
+0.03 (0.14%)
Jul 11, 2025, 8:09 AM EDT

FSBKX Dividend Information

Dividend Yield
1.64%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
49.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.088 Jun 13, 2025 Jun 17, 2025
Mar 17, 2025 $0.0638 Mar 14, 2025 Mar 18, 2025
Dec 30, 2024 $0.1372 Dec 27, 2024 Dec 31, 2024
Sep 16, 2024 $0.0635 Sep 13, 2024 Sep 17, 2024
Jun 17, 2024 $0.0645 Jun 14, 2024 Jun 18, 2024
Mar 15, 2024 $0.0568 Mar 14, 2024 Mar 18, 2024
Dec 28, 2023 $0.0999 Dec 27, 2023 Dec 29, 2023
Sep 15, 2023 $0.0149 Sep 14, 2023 Sep 18, 2023
Jun 15, 2023 $0.0493 Jun 14, 2023 Jun 16, 2023
Mar 15, 2023 $0.0492 Mar 14, 2023 Mar 16, 2023
Dec 29, 2022 $0.1108 Dec 28, 2022 Dec 30, 2022
Sep 29, 2022 $0.0186 Sep 28, 2022 Sep 30, 2022
Jun 29, 2022 $0.0472 Jun 28, 2022 Jun 30, 2022
Mar 30, 2022 $0.0417 Mar 29, 2022 Mar 31, 2022
Dec 30, 2021 $3.00389 Dec 29, 2021 Dec 31, 2021
Sep 29, 2021 $0.0229 Sep 28, 2021 Sep 30, 2021
Jun 29, 2021 $0.038 Jun 28, 2021 Jun 30, 2021
Mar 30, 2021 $0.0339 Mar 29, 2021 Mar 31, 2021
Dec 30, 2020 $0.33154 Dec 29, 2020 Dec 31, 2020
Sep 29, 2020 $0.0265 Sep 28, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts