Federated Hermes Global Allocation Fund Shares (FSTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.34
-$0.13-0.55%Friday 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 | $0.27 | - | |
Sep 16, 2026 | $0.09 | -7.24% | |
Jun 16, 2026 | $0.09 | +11.52% | |
Mar 17, 2026 | $0.08 | -92.45% | |
| $1.40 | +246.26% | ||
Dec 31, 2025 | $1.12 | +1,140.85% | |
Sep 16, 2025 | $0.09 | -18.2% | |
Jun 17, 2025 | $0.11 | +28.84% | |
Mar 18, 2025 | $0.09 | -46.69% | |
| $0.40 | +40.35% | ||
Dec 31, 2024 | $0.16 | +88.46% | |
Sep 17, 2024 | $0.08 | +2.54% | |
Jun 18, 2024 | $0.08 | +7.81% | |
Mar 18, 2024 | $0.08 | -35.3% | |
| $0.29 | -2.8% | ||
Dec 29, 2023 | $0.12 | +249.12% | |
Sep 18, 2023 | $0.03 | -49.78% | |
Jun 16, 2023 | $0.07 | -0.15% | |
Mar 16, 2023 | $0.07 | -47.48% | |
| $0.30 | -90.73% | ||
Dec 30, 2022 | $0.13 | +247.04% | |
Sep 30, 2022 | $0.04 | -44.97% | |
Jun 30, 2022 | $0.07 | +7.99% | |
Mar 31, 2022 | $0.06 | -96.86% | |
| $3.20 | +536.62% | ||
Dec 31, 2021 | $0.90 | +556.43% | |
10Y Growth
16.99%
5Y Growth
36.9%
3Y Growth
66.6%
1Y Growth
210.21%
Community
FAQs
How much dividend does Federated Hermes Global Allocation Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Allocation Fund Shares is $1.37 per share.
What is the dividend yield of Federated Hermes Global Allocation Fund Shares?▼
The current dividend yield of Federated Hermes Global Allocation Fund Shares is 5.88%.
When does Federated Hermes Global Allocation Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Global Allocation Fund Shares is estimated for December 31, 2026.
When is the next dividend from Federated Hermes Global Allocation Fund Shares?▼
The next dividend payment from Federated Hermes Global Allocation Fund Shares is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes Global Allocation Fund Shares?▼
Federated Hermes Global Allocation Fund Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.9%.
What is the dividend of Federated Hermes Global Allocation Fund Shares?▼
The latest recorded dividend from Federated Hermes Global Allocation Fund Shares was $0.09 per share.
When did I have to buy the shares of Federated Hermes Global Allocation Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Allocation Fund Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Federated Hermes Global Allocation Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Global Allocation Fund Shares was made on September 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Shares in 2025?▼
Federated Hermes Global Allocation Fund Shares has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.