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Federated Hermes Global Allocation R6 (FSBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
+0.11 (0.46%)
At close: Aug 25, 2026

FSBLX Dividend Information

FSBLX has an annual dividend of $0.54 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.25%
Total Yield
6.05%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
7.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.1124Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.1018Regular CashMar 13, 2026Mar 17, 2026
Dec 30, 2025$1.13413LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 15, 2025$0.107Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.1252Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.1005Regular CashMar 14, 2025Mar 18, 2025
Dec 30, 2024$0.1752Regular CashDec 27, 2024Dec 31, 2024
Sep 16, 2024$0.1011Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0969Regular CashJun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0918Regular CashMar 14, 2024Mar 18, 2024
Dec 28, 2023$0.1335Regular CashDec 27, 2023Dec 29, 2023
Sep 15, 2023$0.048Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0816Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0813Regular CashMar 14, 2023Mar 16, 2023
Dec 29, 2022$0.141Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.050Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0819Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0776Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$3.04629LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.074Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.081Regular 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.

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