Federated Hermes Global Allocation Fund Class R6 (FSBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.96
-0.23 (-1.14%)
Jan 10, 2025, 4:00 PM EST
FSBLX Dividend Information
FSBLX has an annual dividend of $0.47 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.33%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2020 | $0.0578 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.