Federated Hermes Global Allocation Fund Class R Shares (FSBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.74
-$0.06-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -1.69% | ||
16 Sep 2026 | $0.07 | - | |
16 Jun 2026 | $0.07 | +14.74% | |
17 Mar 2026 | $0.06 | -94.46% | |
| $1.31 | +306.65% | ||
31 Dec 2025 | $1.09 | +1,540.79% | |
16 Sep 2025 | $0.07 | -24.43% | |
17 Jun 2025 | $0.09 | +37.93% | |
18 Mar 2025 | $0.06 | -53.5% | |
| $0.32 | +50.96% | ||
31 Dec 2024 | $0.14 | +116.06% | |
17 Sep 2024 | $0.06 | -1.55% | |
18 Jun 2024 | $0.06 | +13.56% | |
18 Mar 2024 | $0.06 | -43.14% | |
| $0.21 | -2.29% | ||
29 Dec 2023 | $0.10 | +570.47% | |
18 Sep 2023 | $0.01 | -69.78% | |
16 Jun 2023 | $0.05 | +0.2% | |
16 Mar 2023 | $0.05 | -55.6% | |
| $0.22 | -92.96% | ||
30 Dec 2022 | $0.11 | +495.7% | |
30 Sep 2022 | $0.02 | -60.59% | |
30 Jun 2022 | $0.05 | +13.19% | |
31 Mar 2022 | $0.04 | -95.37% | |
| $3.10 | +639.3% | ||
31 Dec 2021 | $0.90 | +701.98% | |
10Y Growth
20.81%
5Y Growth
45.98%
3Y Growth
78.09%
1Y Growth
265.2%
Community
FAQ
How much dividend does Federated Hermes Global Allocation Fund Class R Shares pay?▼
Federated Hermes Global Allocation Fund Class R Shares pays an annual dividend of $1.31 per share, with a dividend yield of 5.5%.
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 5.5%.
When does Federated Hermes Global Allocation Fund Class R Shares pay dividends?▼
Federated Hermes Global Allocation Fund Class R Shares pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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 a payout ratio of 0% and 5-year dividend growth of 45.98%.
What is the dividend of Federated Hermes Global Allocation Fund Class R Shares?▼
Federated Hermes Global Allocation Fund Class R Shares currently pays a dividend of $0.07 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 June 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 June 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Class R Shares in 2025?▼
In 2025, Federated Hermes Global Allocation Fund Class R Shares paid a total dividend of $1.31 per share.
In which currency does Federated Hermes Global Allocation Fund Class R Shares distribute the dividend?▼
Federated Hermes Global Allocation Fund Class R Shares distributes its dividends in USD.