Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.50
-$0.04-0.17%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 | $0.32 | - | |
Sep 16, 2026 | $0.10 | -5.34% | |
Jun 16, 2026 | $0.11 | +9.62% | |
Mar 17, 2026 | $0.10 | -91.1% | |
| $1.46 | +216.21% | ||
Dec 31, 2025 | $1.13 | +966.31% | |
Sep 16, 2025 | $0.11 | -14.97% | |
Jun 17, 2025 | $0.12 | +24.65% | |
Mar 18, 2025 | $0.10 | -42.84% | |
| $0.46 | +35.43% | ||
Dec 31, 2024 | $0.18 | +76.18% | |
Sep 17, 2024 | $0.10 | +2.26% | |
Jun 18, 2024 | $0.10 | +7.16% | |
Mar 18, 2024 | $0.09 | -31.57% | |
| $0.34 | -2.9% | ||
Dec 29, 2023 | $0.13 | +178.78% | |
Sep 18, 2023 | $0.05 | -41.16% | |
Jun 16, 2023 | $0.08 | +0.37% | |
Mar 16, 2023 | $0.08 | -44.14% | |
| $0.35 | -89.21% | ||
Dec 30, 2022 | $0.14 | +196.91% | |
Sep 30, 2022 | $0.05 | -40.66% | |
Jun 30, 2022 | $0.08 | +6.09% | |
Mar 31, 2022 | $0.08 | -96.12% | |
| $3.26 | +569.3% | ||
Dec 31, 2021 | $0.15 | +126.57% | |
10Y Growth
15.88%
5Y Growth
32.66%
3Y Growth
60.03%
1Y Growth
185.89%
Community
FAQs
How much dividend does Federated Hermes Global Allocation Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Allocation Fund Institutional Shares is $1.45 per share.
What is the dividend yield of Federated Hermes Global Allocation Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Global Allocation Fund Institutional Shares is 6.16%.
When does Federated Hermes Global Allocation Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Global Allocation Fund Institutional Shares is estimated for December 31, 2026.
When is the next dividend from Federated Hermes Global Allocation Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Global Allocation Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes Global Allocation Fund Institutional Shares?▼
Federated Hermes Global Allocation Fund Institutional Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.66%.
What is the dividend of Federated Hermes Global Allocation Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Global Allocation Fund Institutional Shares was $0.10 per share.
When did I have to buy the shares of Federated Hermes Global Allocation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Allocation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Federated Hermes Global Allocation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Global Allocation Fund Institutional Shares was made on September 16, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Institutional Shares in 2025?▼
Federated Hermes Global Allocation Fund Institutional Shares has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.