Federated Hermes Global Allocation Fund Class R Shares (FSBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.83
+$0.36+1.6%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 16, 2026 | $0.06 | -11.83% | |
Jun 16, 2026 | $0.07 | +14.74% | |
Mar 17, 2026 | $0.06 | -94.46% | |
| $1.31 | +306.65% | ||
Dec 31, 2025 | $1.09 | +1,540.79% | |
Sep 16, 2025 | $0.07 | -24.43% | |
Jun 17, 2025 | $0.09 | +37.93% | |
Mar 18, 2025 | $0.06 | -53.5% | |
| $0.32 | +50.96% | ||
Dec 31, 2024 | $0.14 | +116.06% | |
Sep 17, 2024 | $0.06 | -1.55% | |
Jun 18, 2024 | $0.06 | +13.56% | |
Mar 18, 2024 | $0.06 | -43.14% | |
| $0.21 | -2.29% | ||
Dec 29, 2023 | $0.10 | +570.47% | |
Sep 18, 2023 | $0.01 | -69.78% | |
Jun 16, 2023 | $0.05 | +0.2% | |
Mar 16, 2023 | $0.05 | -55.6% | |
| $0.22 | -92.96% | ||
Dec 30, 2022 | $0.11 | +495.7% | |
Sep 30, 2022 | $0.02 | -60.59% | |
Jun 30, 2022 | $0.05 | +13.19% | |
Mar 31, 2022 | $0.04 | -97.91% | |
| $3.10 | +639.3% | ||
Dec 31, 2021 | $0.11 | +390.39% | |
10Y Growth
20.38%
5Y Growth
46.4%
3Y Growth
78.82%
1Y Growth
260.6%
Community
FAQs
How much dividend does Federated Hermes Global Allocation Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Allocation Fund Class R Shares is $1.30 per share.
What is the dividend yield of Federated Hermes Global Allocation Fund Class R Shares?▼
The current dividend yield of Federated Hermes Global Allocation Fund Class R Shares is 5.71%.
When does Federated Hermes Global Allocation Fund Class R Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Global Allocation Fund Class R Shares is estimated for December 31, 2026.
When is the next dividend from Federated Hermes Global Allocation Fund Class R Shares?▼
The next dividend payment from Federated Hermes Global Allocation Fund Class R Shares is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes Global Allocation Fund Class R Shares?▼
Federated Hermes Global Allocation Fund Class R Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.4%.
What is the dividend of Federated Hermes Global Allocation Fund Class R Shares?▼
The latest recorded dividend from Federated Hermes Global Allocation Fund Class R Shares was $0.06 per share.
When did I have to buy the shares of Federated Hermes Global Allocation Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Allocation Fund Class R Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Federated Hermes Global Allocation Fund Class R Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Global Allocation Fund Class R Shares was made on September 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Class R Shares in 2025?▼
Federated Hermes Global Allocation Fund Class R Shares has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.