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Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
+0.11 (0.46%)
Aug 26, 2026, 8:10 AM EST

FSBKX Dividend Information

FSBKX has an annual dividend of $0.37 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.57%
Total Yield
5.41%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
5.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0693Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.0604Regular CashMar 13, 2026Mar 17, 2026
Dec 30, 2025$1.09113LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 15, 2025$0.0665Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.088Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0638Regular CashMar 14, 2025Mar 18, 2025
Dec 30, 2024$0.1372Regular CashDec 27, 2024Dec 31, 2024
Sep 16, 2024$0.0635Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0645Regular CashJun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0568Regular CashMar 14, 2024Mar 18, 2024
Dec 28, 2023$0.0999Regular CashDec 27, 2023Dec 29, 2023
Sep 15, 2023$0.0149Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0493Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0492Regular CashMar 14, 2023Mar 16, 2023
Dec 29, 2022$0.1108Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0186Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0472Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0417Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$3.00389LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0229Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.038Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts