Federated Hermes Global Allocation Fund Shares (FSBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.55
-$0.15-0.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -2.06% | ||
16 Sep 2026 | $0.05 | - | |
16 Jun 2026 | $0.05 | +20.24% | |
17 Mar 2026 | $0.04 | -96.08% | |
| $1.24 | +386.88% | ||
31 Dec 2025 | $1.07 | +2,138.47% | |
16 Sep 2025 | $0.05 | -32.72% | |
17 Jun 2025 | $0.07 | +52.14% | |
18 Mar 2025 | $0.05 | -61.19% | |
| $0.25 | +67.3% | ||
31 Dec 2024 | $0.12 | +156.05% | |
17 Sep 2024 | $0.05 | +2.39% | |
18 Jun 2024 | $0.05 | +13.3% | |
18 Mar 2024 | $0.04 | -51.38% | |
| $0.15 | -2.12% | ||
29 Dec 2023 | $0.08 | - | |
16 Jun 2023 | $0.03 | -0.87% | |
16 Mar 2023 | $0.03 | -63.98% | |
| $0.16 | -94.85% | ||
30 Dec 2022 | $0.10 | +3,437.04% | |
30 Sep 2022 | $0.00 | -91.43% | |
30 Jun 2022 | $0.03 | +23.05% | |
31 Mar 2022 | $0.03 | -97.16% | |
| $3.02 | +831.98% | ||
31 Dec 2021 | $0.09 | +2,177.5% | |
31 Dec 2021 | $0.90 | +888.62% | |
10Y Growth
22.55%
5Y Growth
58.59%
3Y Growth
91.17%
1Y Growth
324.44%
Community
FAQ
How much dividend does Federated Hermes Global Allocation Fund Shares pay?▼
Federated Hermes Global Allocation Fund Shares pays an annual dividend of $1.23 per share, with a dividend yield of 5.47%.
What is the dividend yield of Federated Hermes Global Allocation Fund Shares?▼
The current dividend yield of Federated Hermes Global Allocation Fund Shares is 5.47%.
When does Federated Hermes Global Allocation Fund Shares pay dividends?▼
Federated Hermes Global Allocation Fund Shares pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Federated Hermes Global Allocation Fund Shares?▼
The next dividend payment from Federated Hermes Global Allocation Fund Shares is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes Global Allocation Fund Shares?▼
Federated Hermes Global Allocation Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.59%.
What is the dividend of Federated Hermes Global Allocation Fund Shares?▼
Federated Hermes Global Allocation Fund Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Federated Hermes Global Allocation Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Allocation Fund Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Federated Hermes Global Allocation Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Global Allocation Fund Shares was made on September 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Shares in 2025?▼
In 2025, Federated Hermes Global Allocation Fund Shares paid a total dividend of $1.24 per share.
In which currency does Federated Hermes Global Allocation Fund Shares distribute the dividend?▼
Federated Hermes Global Allocation Fund Shares distributes its dividends in USD.