Federated Hermes Global Allocation Fund Institutional Shares (SBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.13
+0.01 (0.05%)
Jun 20, 2025, 8:09 AM EDT
SBFIX Dividend Information
SBFIX has an annual dividend of $0.50 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1249 | Jun 17, 2025 |
| Mar 17, 2025 | $0.1002 | Mar 18, 2025 |
| Dec 30, 2024 | $0.1753 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0995 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0973 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0908 | Mar 18, 2024 |
| Dec 28, 2023 | $0.1327 | Dec 29, 2023 |
| Sep 15, 2023 | $0.0476 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0809 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0806 | Mar 16, 2023 |
| Dec 29, 2022 | $0.1443 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0486 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0819 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0772 | Mar 31, 2022 |
| Dec 30, 2021 | $3.04339 | Dec 31, 2021 |
| Sep 29, 2021 | $0.067 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0795 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0725 | Mar 31, 2021 |
| Dec 30, 2020 | $0.36924 | Dec 31, 2020 |
| Sep 29, 2020 | $0.062 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0727 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.