Federated Hermes Global Allocation Fund Class R6 (FSBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.08
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT
FSBLX Dividend Information
FSBLX has an annual dividend of $0.50 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1252 | Jun 17, 2025 |
| Mar 17, 2025 | $0.1005 | Mar 18, 2025 |
| Dec 30, 2024 | $0.1752 | Dec 31, 2024 |
| Sep 16, 2024 | $0.1011 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0969 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0918 | Mar 18, 2024 |
| Dec 28, 2023 | $0.1335 | Dec 29, 2023 |
| Sep 15, 2023 | $0.048 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0816 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0813 | Mar 16, 2023 |
| Dec 29, 2022 | $0.141 | Dec 30, 2022 |
| Sep 29, 2022 | $0.050 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0819 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0776 | Mar 31, 2022 |
| Dec 30, 2021 | $3.04629 | Dec 31, 2021 |
| Sep 29, 2021 | $0.074 | Sep 30, 2021 |
| Jun 29, 2021 | $0.081 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0739 | Mar 31, 2021 |
| Dec 30, 2020 | $0.37014 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0629 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0732 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.