Federated Hermes Global Allocat dividends
Last dividend for Federated Hermes Global Allocat (FSBCX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for FSBCX as of May 3, 2024 is 0.91%. Average dividend growth rate for stock Federated Hermes Global Allocat (FSBCX) for past three years is 30.00%.
Dividend history for stock FSBCX (Federated Hermes Global Allocat) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Global Allocat Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (3437.04%) | 16.62 USD | 16.65 USD |
2022-09-29 | 2022-09-30 | 0.0027 USD (-91.43%) | 15.65 USD | 15.77 USD |
2022-06-29 | 2022-06-30 | 0.0315 USD (23.05%) | 16.67 USD | 16.80 USD |
2022-03-30 | 2022-03-31 | 0.0256 USD (-99.14%) | 18.93 USD | 19.12 USD |
2021-12-30 | 2021-12-31 | 2.9827 USD (74467.50%) | 19.75 USD | 19.97 USD |
2021-09-29 | 2021-09-30 | 0.0040 USD (-77.53%) | 19.14 USD | 22.24 USD |
2021-06-29 | 2021-06-30 | 0.0178 USD (30.88%) | 19.54 USD | 22.71 USD |
2021-03-30 | 2021-03-31 | 0.0136 USD (-95.65%) | 18.65 USD | 21.69 USD |
2020-12-30 | 2020-12-31 | 0.3127 USD (3961.04%) | 18.57 USD | 21.62 USD |
2020-09-29 | 2020-09-30 | 0.0077 USD (-67.92%) | 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 (-66.90%) | 13.89 USD | 16.43 USD |
2019-12-30 | 2019-12-31 | 0.2589 USD (679.82%) | 16.39 USD | 19.40 USD |
2019-09-27 | 2019-09-30 | 0.0332 USD (-38.06%) | 15.55 USD | 18.65 USD |
2019-06-27 | 2019-06-28 | 0.0536 USD (149.30%) | 15.62 USD | 18.76 USD |
2019-03-28 | 2019-03-29 | 0.0215 USD (-97.15%) | 15.22 USD | 18.33 USD |
2018-12-28 | 2018-12-31 | 0.7552 USD (2707.43%) | 13.97 USD | 16.85 USD |
2018-09-27 | 2018-09-28 | 0.0269 USD (-55.24%) | 15.65 USD | 19.72 USD |
2018-06-28 | 2018-06-29 | 0.0601 USD (206.63%) | 15.16 USD | 19.13 USD |
2018-03-28 | 2018-03-29 | 0.0196 USD (-72.70%) | 15.21 USD | 19.25 USD |
2017-12-28 | 2017-12-29 | 0.0718 USD (182.68%) | 15.51 USD | 19.65 USD |
2017-09-28 | 2017-09-29 | 0.0254 USD (-34.37%) | 14.90 USD | 18.95 USD |
2017-06-29 | 2017-06-30 | 0.0387 USD (236.52%) | 14.35 USD | 18.28 USD |
2017-03-30 | 2017-03-31 | 0.0115 USD (-88.61%) | 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 (-83.43%) | 13.47 USD | 17.31 USD |
2016-06-29 | 2016-06-30 | 0.0543 USD (56.94%) | 12.91 USD | 16.60 USD |
2016-03-30 | 2016-03-31 | 0.0346 USD (-50.07%) | 13.03 USD | 16.80 USD |
2015-12-30 | 2015-12-31 | 0.0693 USD (274.59%) | 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 | 1.7587 USD (6906.77%) | 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 | 2.3785 USD (16080.27%) | 13.28 USD | 18.96 USD |
2013-05-31 | 2013-06-03 | 0.0147 USD (-95.48%) | 12.09 USD | 19.43 USD |
2012-12-28 | 2012-12-31 | 0.3251 USD (3963.75%) | 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 (-52.38%) | 10.54 USD | 17.27 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 | 10.22 USD | 16.81 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: $18.46
Forward Dividend Yield: 0.91%
Dividend Per Share: 0.17 USD
Exchange: NAS
Market Capitalization: 287.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%