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Federated Hermes Global Allocation Fund Class A Shares (FSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.12 (0.50%)
Aug 26, 2026, 8:10 AM EST

FSTBX Dividend Information

FSTBX has an annual dividend of $0.47 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.96%
Total Yield
5.78%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
6.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0939Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.0842Regular CashMar 13, 2026Mar 17, 2026
Dec 30, 2025$1.11553LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 15, 2025$0.0899Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.1099Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0853Regular CashMar 14, 2025Mar 18, 2025
Dec 30, 2024$0.160Regular CashDec 27, 2024Dec 31, 2024
Sep 16, 2024$0.0849Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0828Regular CashJun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0768Regular CashMar 14, 2024Mar 18, 2024
Dec 28, 2023$0.1187Regular CashDec 27, 2023Dec 29, 2023
Sep 15, 2023$0.034Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0677Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0678Regular CashMar 14, 2023Mar 16, 2023
Dec 29, 2022$0.1291Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0372Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0676Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0626Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$3.02879LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0502Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0626Regular 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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