Federated Hermes Global Allocation Fund Class A Shares (FSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.00
+0.06 (0.30%)
Jan 14, 2025, 8:01 PM EST
FSTBX Dividend Information
FSTBX has an annual dividend of $0.40 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.92%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.160 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0849 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0828 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0768 | Mar 18, 2024 |
| Dec 28, 2023 | $0.1187 | Dec 29, 2023 |
| Sep 15, 2023 | $0.034 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0677 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0678 | Mar 16, 2023 |
| Dec 29, 2022 | $0.1291 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0372 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0676 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0626 | Mar 31, 2022 |
| Dec 30, 2021 | $3.02879 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0502 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0626 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0564 | Mar 31, 2021 |
| Dec 30, 2020 | $0.35364 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0471 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0593 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0423 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.