Federated Hermes Global Allocation Fund Class R Shares (FSBKX) Dividend 2026

$21.66
-$0.04-0.18% Thursday 00:00
Dividend Yield
6.05%
Dividend amount
$0.06
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Federated Hermes Global Allocation Fund Class R Shares (FSBKX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.09 with an ex date of June 16, 2026 and a payment date of June 17, 2026. The curreny dividend yield of Federated Hermes Global Allocation Fund Class R Shares (FSBKX) is 6.05%.

Upcoming

Past

DateAmountChange
$1.31
-0.26%
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
$0.1
+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%
$3.1
+639.3%
31 Dec 2021
$0.11
+390.39%
31 Dec 2021
$0.9
+701.98%
31 Dec 2021
$1.99
+121.06%
10Y Growth
17.71%
5Y Growth
44.53%
3Y Growth
82.94%
1Y Growth
-0.26%

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 6.05%.
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 6.05%.
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 June 17, 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 June 17, 2026.
How safe is the dividend of Federated Hermes Global Allocation Fund Class R Shares?
Federated Hermes Global Allocation Fund Class R Shares paid dividend every year within the last 10 years.
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 $0.06 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 March 16, 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 March 17, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer