Federated Hermes Global Allocation Fund Class R6 (FSBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.90
-$0.10-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | -0.78% | ||
16 Sep 2026 | $0.11 | - | |
16 Jun 2026 | $0.11 | +10.41% | |
17 Mar 2026 | $0.10 | -91.02% | |
| $1.47 | +215.45% | ||
31 Dec 2025 | $1.13 | +959.93% | |
16 Sep 2025 | $0.11 | -14.54% | |
17 Jun 2025 | $0.13 | +24.58% | |
18 Mar 2025 | $0.10 | -42.64% | |
| $0.46 | +35.02% | ||
31 Dec 2024 | $0.18 | +73.29% | |
17 Sep 2024 | $0.10 | +4.33% | |
18 Jun 2024 | $0.10 | +5.56% | |
18 Mar 2024 | $0.09 | -31.24% | |
| $0.34 | -1.74% | ||
29 Dec 2023 | $0.13 | +178.13% | |
18 Sep 2023 | $0.05 | -41.18% | |
16 Jun 2023 | $0.08 | +0.37% | |
16 Mar 2023 | $0.08 | -42.34% | |
| $0.35 | -89.3% | ||
30 Dec 2022 | $0.14 | +182% | |
30 Sep 2022 | $0.05 | -38.95% | |
30 Jun 2022 | $0.08 | +5.54% | |
31 Mar 2022 | $0.08 | -91.38% | |
| $3.28 | +480.67% | ||
31 Dec 2021 | $0.90 | +482.18% | |
10Y Growth
32.91%
5Y Growth
32.81%
3Y Growth
60.21%
1Y Growth
189.91%
Community
FAQ
How much dividend does Federated Hermes Global Allocation Fund Class R6 pay?▼
Federated Hermes Global Allocation Fund Class R6 pays an annual dividend of $1.47 per share, with a dividend yield of 6.14%.
What is the dividend yield of Federated Hermes Global Allocation Fund Class R6?▼
The current dividend yield of Federated Hermes Global Allocation Fund Class R6 is 6.14%.
When does Federated Hermes Global Allocation Fund Class R6 pay dividends?▼
Federated Hermes Global Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Federated Hermes Global Allocation Fund Class R6?▼
The next dividend payment from Federated Hermes Global Allocation Fund Class R6 is estimated for September 16, 2026.
How safe is the dividend of Federated Hermes Global Allocation Fund Class R6?▼
Federated Hermes Global Allocation Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.81%.
What is the dividend of Federated Hermes Global Allocation Fund Class R6?▼
Federated Hermes Global Allocation Fund Class R6 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Federated Hermes Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Federated Hermes Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Federated Hermes Global Allocation Fund Class R6 was made on June 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Class R6 in 2025?▼
In 2025, Federated Hermes Global Allocation Fund Class R6 paid a total dividend of $1.47 per share.
In which currency does Federated Hermes Global Allocation Fund Class R6 distribute the dividend?▼
Federated Hermes Global Allocation Fund Class R6 distributes its dividends in USD.