Federated Hermes Global Allocation Fund Class R6 (FSBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
-$0.08-0.35%Tuesday 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 | $0.32 | - | |
Sep 16, 2026 | $0.11 | -5.78% | |
Jun 16, 2026 | $0.11 | +10.41% | |
Mar 17, 2026 | $0.10 | -91.02% | |
| $1.47 | +215.45% | ||
Dec 31, 2025 | $1.13 | +959.93% | |
Sep 16, 2025 | $0.11 | -14.54% | |
Jun 17, 2025 | $0.13 | +24.58% | |
Mar 18, 2025 | $0.10 | -42.64% | |
| $0.46 | +35.02% | ||
Dec 31, 2024 | $0.18 | +73.29% | |
Sep 17, 2024 | $0.10 | +4.33% | |
Jun 18, 2024 | $0.10 | +5.56% | |
Mar 18, 2024 | $0.09 | -31.24% | |
| $0.34 | -1.74% | ||
Dec 29, 2023 | $0.13 | +178.13% | |
Sep 18, 2023 | $0.05 | -41.18% | |
Jun 16, 2023 | $0.08 | +0.37% | |
Mar 16, 2023 | $0.08 | -42.34% | |
| $0.35 | -89.3% | ||
Dec 30, 2022 | $0.14 | +182% | |
Sep 30, 2022 | $0.05 | -38.95% | |
Jun 30, 2022 | $0.08 | +5.54% | |
Mar 31, 2022 | $0.08 | -96.1% | |
| $3.28 | +480.67% | ||
Dec 31, 2021 | $0.90 | +482.18% | |
10Y Growth
27.67%
5Y Growth
31.97%
3Y Growth
60.47%
1Y Growth
186.32%
Community
FAQs
How much dividend does Federated Hermes Global Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Allocation Fund Class R6 is $1.45 per share.
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 6.3%.
When does Federated Hermes Global Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Global Allocation Fund Class R6 is estimated for December 31, 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 December 31, 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 5-year dividend growth of 31.97%.
What is the dividend of Federated Hermes Global Allocation Fund Class R6?▼
The latest recorded dividend from Federated Hermes Global Allocation Fund Class R6 was $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 September 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 September 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Class R6 in 2025?▼
Federated Hermes Global Allocation Fund Class R6 has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.