Federated Hermes Global Allocation Fund Class C Shares (FSBCX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Federated Hermes Global Allocation Fund Class C Shares (FSBCX) as of July 23, 2026 is 0.05 USD. The forward dividend yield for FSBCX as of July 23, 2026 is 0.89%. Average dividend growth rate for stock Federated Hermes Global Allocation Fund Class C Shares (FSBCX) for past three years is -8.23%.
Dividend history for stock FSBCX (Federated Hermes Global Allocation Fund Class C Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Global Allocation Fund Class C Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 0.0505 USD (20.24%) | 22.59 USD | 22.59 USD |
| 2026-03-16 | 2026-03-17 | 0.0420 USD (-96.08%) | 20.53 USD | 20.53 USD |
| 2025-12-30 | 2025-12-31 | 1.0722 USD (2138.48%) | 21.21 USD | 21.21 USD |
| 2025-09-15 | 2025-09-16 | 0.0479 USD (-32.72%) | 21.62 USD | 21.62 USD |
| 2025-06-16 | 2025-06-17 | 0.0712 USD (52.14%) | 20.76 USD | 20.76 USD |
| 2025-03-17 | 2025-03-18 | 0.0468 USD (-61.19%) | 19.28 USD | 19.28 USD |
| 2024-12-30 | 2024-12-31 | 0.1206 USD (156.05%) | 19.41 USD | 19.41 USD |
| 2024-09-16 | 2024-09-17 | 0.0471 USD (2.39%) | 19.96 USD | 19.96 USD |
| 2024-06-17 | 2024-06-18 | 0.0460 USD (13.30%) | 18.97 USD | 18.97 USD |
| 2024-03-15 | 2024-03-18 | 0.0406 USD (-51.38%) | 18.94 USD | 18.99 USD |
| 2023-12-28 | 2023-12-29 | 0.0835 USD (144.87%) | 17.57 USD | 17.57 USD |
| 2023-06-15 | 2023-06-16 | 0.0341 USD (-0.87%) | 17.38 USD | 17.38 USD |
| 2023-03-15 | 2023-03-16 | 0.0344 USD (-63.98%) | 16.57 USD | 16.57 USD |
| 2022-12-29 | 2022-12-30 | 0.0955 USD (3083.33%) | 16.62 USD | 16.65 USD |
| 2022-09-29 | 2022-09-30 | 0.0030 USD (-90.63%) | 15.65 USD | 15.77 USD |
| 2022-06-29 | 2022-06-30 | 0.0320 USD (23.08%) | 16.67 USD | 16.80 USD |
| 2022-03-30 | 2022-03-31 | 0.0260 USD (-99.13%) | 18.93 USD | 19.12 USD |
| 2021-12-30 | 2021-12-31 | 2.9827 USD (74467.25%) | 19.75 USD | 19.97 USD |
| 2021-09-29 | 2021-09-30 | 0.0040 USD (-77.78%) | 19.14 USD | 22.24 USD |
| 2021-06-29 | 2021-06-30 | 0.0180 USD (28.57%) | 19.54 USD | 22.71 USD |
| 2021-03-30 | 2021-03-31 | 0.0140 USD (-95.52%) | 18.65 USD | 21.69 USD |
| 2020-12-30 | 2020-12-31 | 0.3127 USD (3809.25%) | 18.57 USD | 21.62 USD |
| 2020-09-29 | 2020-09-30 | 0.0080 USD (-66.67%) | 16.59 USD | 19.59 USD |
| 2020-06-29 | 2020-06-30 | 0.0240 USD (-72.00%) | 15.86 USD | 18.74 USD |
| 2020-03-30 | 2020-03-31 | 0.0857 USD (-66.91%) | 13.89 USD | 16.43 USD |
| 2019-12-30 | 2019-12-31 | 0.2590 USD (684.85%) | 16.39 USD | 19.40 USD |
| 2019-09-27 | 2019-09-30 | 0.0330 USD (-38.89%) | 15.55 USD | 18.65 USD |
| 2019-06-27 | 2019-06-28 | 0.0540 USD (145.45%) | 15.62 USD | 18.76 USD |
| 2019-03-28 | 2019-03-29 | 0.0220 USD (-97.09%) | 15.22 USD | 18.33 USD |
| 2018-12-28 | 2018-12-31 | 0.7550 USD (2696.30%) | 13.97 USD | 16.85 USD |
| 2018-09-27 | 2018-09-28 | 0.0270 USD (-55%) | 15.65 USD | 19.72 USD |
| 2018-06-28 | 2018-06-29 | 0.0600 USD (200%) | 15.16 USD | 19.13 USD |
| 2018-03-28 | 2018-03-29 | 0.0200 USD (-72.22%) | 15.21 USD | 19.25 USD |
| 2017-12-28 | 2017-12-29 | 0.0720 USD (188%) | 15.51 USD | 19.65 USD |
| 2017-09-28 | 2017-09-29 | 0.0250 USD (-35.90%) | 14.90 USD | 18.95 USD |
| 2017-06-29 | 2017-06-30 | 0.0390 USD (225%) | 14.35 USD | 18.28 USD |
| 2017-03-30 | 2017-03-31 | 0.0120 USD (-88.12%) | 13.90 USD | 17.74 USD |
| 2016-12-29 | 2016-12-30 | 0.1010 USD (1022.22%) | 13.33 USD | 17.02 USD |
| 2016-09-29 | 2016-09-30 | 0.0090 USD (-83.33%) | 13.47 USD | 17.31 USD |
| 2016-06-29 | 2016-06-30 | 0.0540 USD (54.29%) | 12.91 USD | 16.60 USD |
| 2016-03-30 | 2016-03-31 | 0.0350 USD (-50%) | 13.03 USD | 16.80 USD |
| 2015-12-30 | 2015-12-31 | 0.0700 USD (278.38%) | 13.07 USD | 16.89 USD |
| 2015-06-29 | 2015-06-30 | 0.0185 USD (-98.95%) | 13.88 USD | 18.01 USD |
| 2014-12-30 | 2014-12-31 | 1.7590 USD (6907.97%) | 13.77 USD | 17.89 USD |
| 2014-05-30 | 2014-06-02 | 0.0251 USD (-98.94%) | 13.55 USD | 19.33 USD |
| 2013-12-30 | 2013-12-31 | 2.3780 USD (16076.87%) | 13.28 USD | 18.96 USD |
| 2013-05-31 | 2013-06-03 | 0.0147 USD (-95.49%) | 12.09 USD | 19.43 USD |
| 2012-12-28 | 2012-12-31 | 0.3257 USD (3971.75%) | 11.20 USD | 18.02 USD |
| 2012-08-31 | 0.0080 USD (-60%) | 11.13 USD | 18.22 USD | |
| 2012-05-31 | 0.0200 USD (6566.67%) | 10.54 USD | 17.27 USD | |
| 2012-02-29 | 0.0003 USD (-99.29%) | 10.82 USD | 18.04 USD | |
| 2011-12-29 | 0.0420 USD (4100%) | 10.21 USD | 16.75 USD | |
| 2011-11-16 | 0.0010 USD (-87.50%) | 10.13 USD | 16.66 USD | |
| 2011-08-31 | 0.0080 USD (2566.67%) | 10.22 USD | 16.81 USD | |
| 2011-05-31 | 0.0003 USD (-96.25%) | 10.94 USD | 18.29 USD | |
| 2011-02-28 | 0.0080 USD (-76.47%) | 10.96 USD | 18.03 USD | |
| 2010-12-30 | 0.0340 USD (100%) | 10.58 USD | 17.41 USD | |
| 2009-12-30 | 0.0170 USD (-52.78%) | 9.67 USD | 15.94 USD | |
| 2009-08-31 | 0.0360 USD (44%) | 8.92 USD | 14.73 USD | |
| 2009-05-29 | 0.0250 USD (-35.90%) | 8.30 USD | 13.73 USD | |
| 2009-02-27 | 0.0390 USD (-50%) | 6.99 USD | 11.59 USD | |
| 2008-12-30 | 0.0780 USD (-1.27%) | 7.95 USD | 13.22 USD | |
| 2008-11-28 | 0.0790 USD (92.68%) | 7.79 USD | 13.04 USD | |
| 2008-08-29 | 0.0410 USD (7.89%) | 9.76 USD | 16.44 USD | |
| 2008-05-30 | 0.0380 USD (46.15%) | 10.15 USD | 17.13 USD | |
| 2008-02-29 | 0.0260 USD (-76.99%) | 9.90 USD | 16.74 USD | |
| 2007-12-28 | 0.1130 USD (85.25%) | 10.51 USD | 17.81 USD | |
| 2007-11-30 | 0.0610 USD (79.41%) | 10.52 USD | 19.90 USD | |
| 2007-08-31 | 0.0340 USD (-32%) | 10.17 USD | 19.29 USD | |
| 2007-05-31 | 0.0500 USD (13.64%) | 10.34 USD | 19.66 USD | |
| 2007-02-28 | 0.0440 USD (-32.31%) | 9.65 USD | 18.38 USD | |
| 2006-12-27 | 0.0650 USD (-18.75%) | 9.71 USD | 18.54 USD | |
| 2006-11-30 | 0.0800 USD (56.86%) | 9.64 USD | 20.47 USD | |
| 2006-08-31 | 0.0510 USD (37.84%) | 9.05 USD | 19.28 USD | |
| 2006-05-31 | 0.0370 USD (-9.76%) | 8.79 USD | 18.79 USD | |
| 2006-02-28 | 0.0410 USD (57.69%) | 8.87 USD | 19.00 USD | |
| 2005-12-21 | 0.0260 USD (-60%) | 8.72 USD | 18.71 USD | |
| 2005-11-30 | 0.0650 USD (124.14%) | 8.63 USD | 18.88 USD | |
| 2005-08-31 | 0.0290 USD (-9.38%) | 8.57 USD | 18.80 USD | |
| 2005-05-31 | 0.0320 USD (3.23%) | 8.42 USD | 18.51 USD | |
| 2005-02-28 | 0.0310 USD (-77.70%) | 8.53 USD | 18.77 USD | |
| 2004-11-30 | 0.1390 USD (321.21%) | 8.30 USD | 18.31 USD | |
| 2004-08-31 | 0.0330 USD (3.13%) | 7.96 USD | 17.69 USD | |
| 2004-05-28 | 0.0320 USD (3.23%) | 8.02 USD | 17.84 USD | |
| 2004-02-27 | 0.0310 USD (-18.42%) | 8.23 USD | 18.35 USD | |
| 2003-11-28 | 0.0380 USD (35.71%) | 7.75 USD | 17.32 USD | |
| 2003-08-29 | 0.0280 USD (-44%) | 7.48 USD | 16.75 USD | |
| 2003-05-30 | 0.0500 USD | 7.35 USD | 16.49 USD | |
| 2003-02-28 | 0.0500 USD (-16.67%) | 6.77 USD | 15.23 USD | |
| 2002-11-29 | 0.0600 USD (-1.64%) | 7.07 USD | 15.95 USD | |
| 2002-08-30 | 0.0610 USD (7.02%) | 7.02 USD | 15.91 USD | |
| 2002-05-31 | 0.0570 USD (-16.18%) | 7.56 USD | 17.19 USD | |
| 2002-02-28 | 0.0680 USD | 7.64 USD | 17.43 USD | |
| 2001-11-30 | 0.0680 USD (-20%) | 7.73 USD | 17.70 USD | |
| 2001-08-31 | 0.0850 USD (-11.46%) | 7.69 USD | 17.67 USD | |
| 2001-05-31 | 0.0960 USD (-5.88%) | 7.95 USD | 18.36 USD | |
| 2001-02-28 | 0.1020 USD (-2.86%) | 7.81 USD | 18.13 USD | |
| 2000-11-30 | 0.1050 USD (3.96%) | 7.58 USD | 17.71 USD | |
| 2000-08-31 | 0.1010 USD (-1.94%) | 7.71 USD | 18.58 USD | |
| 2000-05-31 | 0.1030 USD (7.29%) | 7.41 USD | 17.97 USD | |
| 2000-02-29 | 0.0960 USD (-10.28%) | 7.01 USD | 17.10 USD | |
| 1999-11-30 | 0.1070 USD (9.18%) | 7.35 USD | 18.01 USD | |
| 1999-09-30 | 0.0980 USD | 7.28 USD | 18.38 USD | |
| 1999-08-31 | 0.0980 USD (8.89%) | 7.46 USD | 18.93 USD | |
| 1999-05-28 | 0.0900 USD (-1.10%) | 7.63 USD | 19.46 USD | |
| 1999-02-26 | 0.0910 USD (-16.51%) | 7.19 USD | 18.42 USD | |
| 1998-11-30 | 0.1090 USD (-24.83%) | 7.20 USD | 18.54 USD | |
| 1998-08-31 | 0.1450 USD (11.54%) | 6.55 USD | 17.78 USD | |
| 1998-05-29 | 0.1300 USD | 7.12 USD | 19.46 USD | |
| 1998-02-27 | 0.1300 USD (-18.75%) | 6.88 USD | 18.95 USD | |
| 1997-11-28 | 0.1600 USD (45.45%) | 6.53 USD | 18.11 USD | |
| 1997-08-29 | 0.1100 USD | 6.23 USD | 19.94 USD | |
| 1997-05-30 | 0.1100 USD | 5.90 USD | 19.01 USD | |
| 1997-02-28 | 0.1100 USD (-8.33%) | 5.65 USD | 18.30 USD | |
| 1996-11-29 | 0.1200 USD | 5.47 USD | 17.82 USD |
FSBCX
Price: $22.62
52 week price:
Dividend Yield: 5.38%
5-year range yield:
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 292.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -8.23%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%