Federated Hermes Global Allocation Fund Class A Shares (FSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
0.00 (0.00%)
Jun 20, 2025, 8:09 AM EDT
FSTBX Dividend Information
FSTBX has an annual dividend of $0.44 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.00%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1099 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0853 | Mar 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.