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Federated Hermes Global Allocation Fund Shares (US3141831046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.69
+$0.19+0.81% Thursday 00:00
Dividend Yield
5.96%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Federated Hermes Global Allocation Fund Shares (US3141831046.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $1.12 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Federated Hermes Global Allocation Fund Shares (US3141831046.FUND) is 5.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
-1.22%
15 Sep 2026
$0.09
-
15 Jun 2026
$0.09
+11.52%
16 Mar 2026
$0.08
-92.45%
$1.40
+246.26%
30 Dec 2025
$1.12
+1,140.85%
15 Sep 2025
$0.09
-18.2%
16 Jun 2025
$0.11
+28.84%
17 Mar 2025
$0.09
-46.69%
$0.40
+240.78%
30 Dec 2024
$0.16
+88.46%
16 Sep 2024
$0.08
+2.54%
17 Jun 2024
$0.08
+7.81%
15 Mar 2024
$0.08
-
$0.12
-
28 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.37%

Community

FAQ

How much dividend does Federated Hermes Global Allocation Fund Shares pay?▼
Federated Hermes Global Allocation Fund Shares pays an annual dividend of $1.41 per share, with a dividend yield of 5.96%.
What is the dividend yield of Federated Hermes Global Allocation Fund Shares?▼
The current dividend yield of Federated Hermes Global Allocation Fund Shares is 5.96%.
When does Federated Hermes Global Allocation Fund Shares pay dividends?▼
Federated Hermes Global Allocation Fund Shares pays dividends quarterly. The next payment is expected on December 30, 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 30, 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 a payout ratio of 0%.
What is the dividend of Federated Hermes Global Allocation Fund Shares?▼
Federated Hermes Global Allocation Fund Shares currently pays a dividend of $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 15, 2026.
What was the dividend of Federated Hermes Global Allocation Fund Shares in 2025?▼
In 2025, Federated Hermes Global Allocation Fund Shares paid a total dividend of $1.40 per share.
In which currency does Federated Hermes Global Allocation Fund Shares distribute the dividend?▼
Federated Hermes Global Allocation Fund Shares distributes its dividends in USD.