Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
23. 12
-0.12
-0.5164%
$
277.97M Market Cap
1.06% Div Yield
0 Volume
$ 23.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2026 | $0.06 | 16 Sep 2026 | 14 Sep 2026 | - | Quarterly |
| | 15 Jun 2026 | $0.07 | 16 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 16 Mar 2026 | $0.06 | 17 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 15 Sep 2025 | $0.07 | 16 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 17 Mar 2025 | $0.06 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.14 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.06 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.07 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.06 | 18 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.1 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.01 | 18 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.05 | 16 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.05 | 16 Mar 2023 | 14 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.11 | 30 Dec 2022 | 28 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.02 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.05 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.04 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $3 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.02 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.04 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.03 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.33 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.03 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.04 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.02 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.28 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.05 | 30 Sep 2019 | 26 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 27 Jun 2019 | $0.07 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.04 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.77 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.04 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.07 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.04 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.09 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.04 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.05 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.02 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.13 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.01 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.07 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.05 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.08 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.03 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $1.77 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 27 Jun 2014 | $0 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 30 May 2014 | $0.04 | 2 Jun 2014 | 29 May 2014 | 30 May 2014 | Quarterly |
| | 30 Dec 2013 | $2.38 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 30 Aug 2013 | $0.01 | 3 Sep 2013 | 29 Aug 2013 | 30 Aug 2013 | Quarterly |
| | 31 May 2013 | $0.03 | 3 Jun 2013 | 30 May 2013 | 31 May 2013 | Quarterly |
| | 28 Feb 2013 | $0.01 | 1 Mar 2013 | 27 Feb 2013 | 28 Feb 2013 | Quarterly |
| | 28 Dec 2012 | $0.33 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
FSBKX Dividend FAQ
What is the dividend yield?
The current dividend yield for FSBKX is 1.06%, based on the most recent dividend payment and the current stock price of $23.12 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Federated Hermes Global Allocation Fund Class R Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.0611 per share on 2026-09-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -0.40%, reflecting the FSBKX's commitment to rewarding shareholders.
How can I track FSBKX dividends?
You can easily track FSBKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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