Federated Hermes Global Allocation Fund Class C Shares ( FSBCX) - Price History
Monthly price history for FSBCX (Federated Hermes Global Allocation Fund Class C Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.62 | $22.62 |
| June 2026 | $22.68 | $22.68 |
| May 2026 | $22.60 | $22.65 |
| April 2026 | $21.97 | $22.02 |
| March 2026 | $20.83 | $20.88 |
| February 2026 | $21.97 | $22.06 |
| January 2026 | $21.63 | $21.72 |
| December 2025 | $21.12 | $21.21 |
| November 2025 | $20.97 | $22.12 |
| October 2025 | $20.85 | $21.99 |
| September 2025 | $20.59 | $21.72 |
| August 2025 | $20.10 | $21.25 |
| July 2025 | $19.65 | $20.77 |
| June 2025 | $19.64 | $20.76 |
| May 2025 | $18.95 | $20.10 |
| April 2025 | $18.35 | $19.47 |
| March 2025 | $18.17 | $19.28 |
| February 2025 | $18.70 | $19.88 |
| January 2025 | $18.73 | $19.92 |
| December 2024 | $18.25 | $19.41 |
| November 2024 | $18.78 | $20.10 |
| October 2024 | $18.20 | $19.47 |
| September 2024 | $18.65 | $19.96 |
| August 2024 | $18.40 | $19.73 |
| July 2024 | $18.02 | $19.33 |
| June 2024 | $17.69 | $18.97 |
| May 2024 | $17.52 | $18.84 |
| April 2024 | $17.02 | $18.30 |
| March 2024 | $17.66 | $18.99 |
| February 2024 | $17.25 | $18.59 |
| January 2024 | $16.84 | $18.15 |
| December 2023 | $16.86 | $18.17 |
| November 2023 | $16.10 | $17.43 |
| October 2023 | $15.06 | $16.30 |
| September 2023 | $15.46 | $16.73 |
| August 2023 | $16.05 | $17.37 |
| July 2023 | $16.49 | $17.85 |
| June 2023 | $16.12 | $17.45 |
| May 2023 | $15.56 | $16.88 |
| April 2023 | $15.84 | $17.18 |
| March 2023 | $15.81 | $17.15 |
| February 2023 | $15.57 | $16.92 |
| January 2023 | $16.06 | $17.45 |
| December 2022 | $15.28 | $16.61 |
| November 2022 | $15.65 | $17.11 |
| October 2022 | $14.78 | $16.16 |
| September 2022 | $14.36 | $15.70 |
| August 2022 | $15.38 | $16.82 |
| July 2022 | $15.92 | $17.40 |
| June 2022 | $15.33 | $16.76 |
| May 2022 | $16.42 | $17.99 |
| April 2022 | $16.29 | $17.84 |
| March 2022 | $17.30 | $18.95 |
| February 2022 | $17.25 | $18.92 |
| January 2022 | $17.51 | $19.21 |
| December 2021 | $18.20 | $19.96 |
| November 2021 | $17.73 | $22.35 |
| October 2021 | $18.14 | $22.86 |
| September 2021 | $17.54 | $22.11 |
| August 2021 | $18.21 | $22.96 |
| July 2021 | $17.95 | $22.63 |
| June 2021 | $17.97 | $22.66 |
| May 2021 | $17.94 | $22.64 |
| April 2021 | $17.72 | $22.36 |
| March 2021 | $17.23 | $21.74 |
| February 2021 | $16.98 | $21.44 |
| January 2021 | $16.85 | $21.27 |
| December 2020 | $16.90 | $21.34 |
| November 2020 | $16.24 | $20.80 |
| October 2020 | $15.05 | $19.28 |
| September 2020 | $15.35 | $19.66 |
| August 2020 | $15.78 | $20.23 |
| July 2020 | $15.25 | $19.55 |
| June 2020 | $14.70 | $18.84 |
| May 2020 | $14.36 | $18.43 |
| April 2020 | $13.78 | $17.68 |
| March 2020 | $12.75 | $16.36 |
| February 2020 | $14.21 | $18.24 |
| January 2020 | $14.99 | $19.24 |
| December 2019 | $15.14 | $19.43 |
| November 2019 | $14.78 | $19.22 |
| October 2019 | $14.57 | $18.95 |
| September 2019 | $14.38 | $18.70 |
| August 2019 | $14.23 | $18.54 |
| July 2019 | $14.41 | $18.77 |
| June 2019 | $14.45 | $18.83 |
| May 2019 | $13.84 | $18.08 |
| April 2019 | $14.33 | $18.72 |
| March 2019 | $14.10 | $18.42 |
| February 2019 | $13.97 | $18.27 |
| January 2019 | $13.74 | $17.97 |
| December 2018 | $12.94 | $16.93 |
| November 2018 | $13.55 | $18.52 |
| October 2018 | $13.49 | $18.44 |
| September 2018 | $14.40 | $19.69 |
| August 2018 | $14.37 | $19.67 |
| July 2018 | $14.35 | $19.64 |
| June 2018 | $14.03 | $19.21 |
| May 2018 | $14.11 | $19.38 |
| April 2018 | $14.13 | $19.40 |
| March 2018 | $14.14 | $19.42 |
| February 2018 | $14.30 | $19.65 |
| January 2018 | $14.88 | $20.46 |
| December 2017 | $14.26 | $19.60 |
| November 2017 | $14.14 | $19.51 |
| October 2017 | $13.96 | $19.26 |
| September 2017 | $13.79 | $19.02 |
| August 2017 | $13.62 | $18.82 |
| July 2017 | $13.56 | $18.73 |
| June 2017 | $13.23 | $18.28 |
| May 2017 | $13.10 | $18.14 |
| April 2017 | $12.97 | $17.96 |
| March 2017 | $12.80 | $17.72 |
| February 2017 | $12.71 | $17.61 |
| January 2017 | $12.55 | $17.39 |
| December 2016 | $12.28 | $17.01 |
| November 2016 | $12.20 | $17 |
| October 2016 | $12.18 | $16.97 |
| September 2016 | $12.49 | $17.40 |
| August 2016 | $12.42 | $17.31 |
| July 2016 | $12.33 | $17.19 |
| June 2016 | $11.98 | $16.70 |
| May 2016 | $12.08 | $16.89 |
| April 2016 | $12.07 | $16.88 |
| March 2016 | $11.99 | $16.77 |
| February 2016 | $11.43 | $16.02 |
| January 2016 | $11.51 | $16.13 |
| December 2015 | $11.98 | $16.79 |
| November 2015 | $12.38 | $17.42 |
| October 2015 | $12.39 | $17.44 |
| September 2015 | $11.89 | $16.73 |
| August 2015 | $12.22 | $17.20 |
| July 2015 | $12.85 | $18.08 |
| June 2015 | $12.80 | $18.02 |
| May 2015 | $12.97 | $18.28 |
| April 2015 | $13.09 | $18.44 |
| March 2015 | $13.03 | $18.36 |
| February 2015 | $13.14 | $18.52 |
| January 2015 | $12.60 | $17.76 |
| December 2014 | $12.63 | $17.79 |
| November 2014 | $12.80 | $19.80 |
| October 2014 | $12.59 | $19.48 |
| September 2014 | $12.41 | $19.19 |
| August 2014 | $12.71 | $19.66 |
| July 2014 | $12.43 | $19.23 |
| June 2014 | $12.68 | $19.61 |
| May 2014 | $12.50 | $19.33 |
| April 2014 | $12.32 | $19.09 |
| March 2014 | $12.35 | $19.13 |
| February 2014 | $12.32 | $19.08 |
| January 2014 | $11.85 | $18.36 |
| December 2013 | $12.27 | $19.01 |
| November 2013 | $12.11 | $21.11 |
| October 2013 | $11.98 | $20.88 |
| September 2013 | $11.59 | $20.20 |
| August 2013 | $11.09 | $19.33 |
| July 2013 | $11.33 | $19.76 |
| June 2013 | $10.89 | $18.99 |
| May 2013 | $11.14 | $19.43 |
| April 2013 | $11.10 | $19.36 |
| March 2013 | $10.90 | $19.02 |
| February 2013 | $10.72 | $18.71 |
| January 2013 | $10.74 | $18.74 |
| December 2012 | $10.44 | $18.21 |
| November 2012 | $10.36 | $18.40 |
| October 2012 | $10.31 | $18.31 |
| September 2012 | $10.47 | $18.59 |
| August 2012 | $10.26 | $18.22 |
| July 2012 | $10.07 | $17.90 |
| June 2012 | $9.99 | $17.76 |
| May 2012 | $9.72 | $17.27 |
| April 2012 | $10.26 | $18.25 |
| March 2012 | $10.33 | $18.38 |
| February 2012 | $10.14 | $18.04 |
| January 2012 | $9.82 | $17.48 |
| December 2011 | $9.40 | $16.72 |
| November 2011 | $9.37 | $16.72 |
| October 2011 | $9.45 | $16.86 |
| September 2011 | $8.98 | $16.02 |
| August 2011 | $9.42 | $16.81 |
| July 2011 | $9.97 | $17.79 |
| June 2011 | $10.13 | $18.07 |
| May 2011 | $10.25 | $18.29 |
| April 2011 | $10.41 | $18.57 |
| March 2011 | $10.17 | $18.15 |
| February 2011 | $10.10 | $18.03 |
| January 2011 | $9.84 | $17.57 |
| December 2010 | $9.75 | $17.41 |
| November 2010 | $9.29 | $16.62 |
| October 2010 | $9.28 | $16.61 |
| September 2010 | $9 | $16.10 |
| August 2010 | $8.31 | $14.87 |
| July 2010 | $8.65 | $15.48 |
| June 2010 | $8.20 | $14.66 |
| May 2010 | $8.55 | $15.29 |
| April 2010 | $9.20 | $16.46 |
| March 2010 | $9.04 | $16.17 |
| February 2010 | $8.55 | $15.29 |
| January 2010 | $8.38 | $15 |
| December 2009 | $8.86 | $15.84 |
| November 2009 | $8.68 | $15.55 |
| October 2009 | $8.34 | $14.94 |
| September 2009 | $8.50 | $15.23 |
| August 2009 | $8.23 | $14.73 |
| July 2009 | $8.08 | $14.51 |
| June 2009 | $7.64 | $13.72 |
| May 2009 | $7.65 | $13.73 |
| April 2009 | $7.28 | $13.09 |
| March 2009 | $6.86 | $12.34 |
| February 2009 | $6.44 | $11.59 |
| January 2009 | $6.97 | $12.57 |
| December 2008 | $7.39 | $13.33 |
| November 2008 | $7.18 | $13.04 |
| October 2008 | $7.53 | $13.75 |
| September 2008 | $8.42 | $15.37 |
| August 2008 | $9 | $16.44 |
| July 2008 | $9 | $16.48 |
| June 2008 | $9.07 | $16.60 |
| May 2008 | $9.36 | $17.13 |
| April 2008 | $9.36 | $17.18 |
| March 2008 | $9.13 | $16.75 |
| February 2008 | $9.12 | $16.74 |
| January 2008 | $9.21 | $16.93 |
| December 2007 | $9.64 | $17.71 |
| November 2007 | $9.68 | $19.85 |
| October 2007 | $9.91 | $20.40 |
| September 2007 | $9.73 | $20.02 |
| August 2007 | $9.37 | $19.29 |
| July 2007 | $9.29 | $19.15 |
| June 2007 | $9.49 | $19.56 |
| May 2007 | $9.54 | $19.66 |
| April 2007 | $9.33 | $19.29 |
| March 2007 | $9.02 | $18.65 |
| February 2007 | $8.89 | $18.38 |
| January 2007 | $8.98 | $18.60 |
| December 2006 | $8.92 | $18.47 |
| November 2006 | $8.89 | $20.47 |
| October 2006 | $8.65 | $20 |
| September 2006 | $8.41 | $19.44 |
| August 2006 | $8.34 | $19.28 |
| July 2006 | $8.19 | $18.99 |
| June 2006 | $8.08 | $18.72 |
| May 2006 | $8.11 | $18.79 |
| April 2006 | $8.30 | $19.28 |
| March 2006 | $8.22 | $19.10 |
| February 2006 | $8.18 | $19 |
| January 2006 | $8.21 | $19.10 |
| December 2005 | $8.01 | $18.64 |
| November 2005 | $7.96 | $18.88 |
| October 2005 | $7.82 | $18.60 |
| September 2005 | $7.91 | $18.83 |
| August 2005 | $7.90 | $18.80 |
| July 2005 | $7.92 | $18.89 |
| June 2005 | $7.77 | $18.51 |
| May 2005 | $7.77 | $18.51 |
| April 2005 | $7.61 | $18.17 |
| March 2005 | $7.72 | $18.43 |
| February 2005 | $7.86 | $18.77 |
| January 2005 | $7.76 | $18.57 |
| December 2004 | $7.86 | $18.79 |
| November 2004 | $7.66 | $18.31 |
| October 2004 | $7.50 | $18.08 |
| September 2004 | $7.38 | $17.78 |
| August 2004 | $7.34 | $17.69 |
| July 2004 | $7.32 | $17.67 |
| June 2004 | $7.48 | $18.07 |
| May 2004 | $7.39 | $17.84 |
| April 2004 | $7.34 | $17.76 |
| March 2004 | $7.51 | $18.16 |
| February 2004 | $7.59 | $18.35 |
| January 2004 | $7.49 | $18.15 |
| December 2003 | $7.42 | $17.98 |
| November 2003 | $7.15 | $17.32 |
| October 2003 | $7.10 | $17.24 |
| September 2003 | $6.87 | $16.68 |
| August 2003 | $6.90 | $16.75 |
| July 2003 | $6.80 | $16.54 |
| June 2003 | $6.83 | $16.62 |
| May 2003 | $6.78 | $16.49 |
| April 2003 | $6.55 | $15.97 |
| March 2003 | $6.26 | $15.26 |
| February 2003 | $6.24 | $15.23 |
| January 2003 | $6.26 | $15.33 |
| December 2002 | $6.37 | $15.60 |
| November 2002 | $6.49 | $15.89 |
| October 2002 | $6.32 | $15.54 |
| September 2002 | $6.09 | $14.97 |
| August 2002 | $6.48 | $15.91 |
| July 2002 | $6.42 | $15.82 |
| June 2002 | $6.69 | $16.50 |
| May 2002 | $6.97 | $17.19 |
| April 2002 | $7 | $17.31 |
| March 2002 | $7.14 | $17.66 |
| February 2002 | $7.04 | $17.43 |
| January 2002 | $7.09 | $17.62 |
| December 2001 | $7.16 | $17.79 |
| November 2001 | $7.13 | $17.70 |
| October 2001 | $6.88 | $17.15 |
| September 2001 | $6.81 | $16.97 |
| August 2001 | $7.09 | $17.67 |
| July 2001 | $7.28 | $18.23 |
| June 2001 | $7.23 | $18.12 |
| May 2001 | $7.33 | $18.36 |
| April 2001 | $7.28 | $18.33 |
| March 2001 | $7.04 | $17.74 |
| February 2001 | $7.20 | $18.13 |
| January 2001 | $7.28 | $18.43 |
| December 2000 | $7.17 | $18.16 |
| November 2000 | $6.99 | $17.71 |
| October 2000 | $7.15 | $18.70 |
| September 2000 | $7.03 | $18.38 |
| August 2000 | $7.11 | $18.58 |
| July 2000 | $6.76 | $17.78 |
| June 2000 | $6.77 | $17.79 |
| May 2000 | $6.84 | $17.97 |
| April 2000 | $6.78 | $17.92 |
| March 2000 | $6.83 | $18.06 |
| February 2000 | $6.47 | $17.10 |
| January 2000 | $6.68 | $17.76 |
| December 1999 | $6.88 | $18.29 |
| November 1999 | $6.77 | $18.01 |
| October 1999 | $6.81 | $18.63 |
| September 1999 | $6.72 | $18.38 |
| August 1999 | $6.88 | $18.93 |
| July 1999 | $6.98 | $19.29 |
| June 1999 | $7.15 | $19.78 |
| May 1999 | $7.04 | $19.46 |
| April 1999 | $7.06 | $19.63 |
| March 1999 | $6.80 | $18.89 |
| February 1999 | $6.63 | $18.42 |
| January 1999 | $6.81 | $19.02 |
| December 1998 | $6.75 | $18.84 |
| November 1998 | $6.64 | $18.54 |
| October 1998 | $6.48 | $19.07 |
| September 1998 | $6.27 | $18.45 |
| August 1998 | $6.04 | $17.78 |
| July 1998 | $6.51 | $19.30 |
| June 1998 | $6.63 | $19.65 |
| May 1998 | $6.56 | $19.46 |
| April 1998 | $6.56 | $19.58 |
| March 1998 | $6.52 | $19.47 |
| February 1998 | $6.35 | $18.95 |
| January 1998 | $6.14 | $18.44 |
| December 1997 | $6.12 | $18.39 |
| November 1997 | $6.02 | $18.11 |
| October 1997 | $5.88 | $20.42 |
| September 1997 | $5.97 | $20.74 |
| August 1997 | $5.74 | $19.94 |
| July 1997 | $5.89 | $20.56 |
| June 1997 | $5.60 | $19.57 |
| May 1997 | $5.44 | $19.01 |
| April 1997 | $5.21 | $18.29 |
| March 1997 | $5.08 | $17.84 |
| February 1997 | $5.21 | $18.30 |
| January 1997 | $5.12 | $18.08 |
| December 1996 | $4.97 | $17.57 |
| November 1996 | $5.04 | $17.82 |
| October 1996 | $4.82 | $18.96 |
| September 1996 | $4.69 | $18.46 |
| August 1996 | $4.92 | $17.89 |
| July 1996 | $4.87 | $17.71 |
| June 1996 | $4.96 | $18.03 |
| May 1996 | $4.95 | $18.02 |
| April 1996 | $4.96 | $18.04 |
| March 1996 | $4.95 | $18 |
| February 1996 | $4.96 | $18.03 |
| January 1996 | $5.01 | $18.24 |
| December 1995 | $4.86 | $17.69 |
| November 1995 | $4.81 | $17.49 |
| October 1995 | $5.05 | $18.38 |
| September 1995 | $5.04 | $18.33 |
| August 1995 | $4.93 | $17.92 |
| July 1995 | $4.90 | $17.81 |
| June 1995 | $4.81 | $17.50 |
| May 1995 | $4.75 | $17.29 |
| April 1995 | $4.60 | $16.73 |
| March 1995 | $4.54 | $16.53 |
| February 1995 | $4.48 | $16.28 |
| January 1995 | $4.38 | $15.94 |
| December 1994 | $4.33 | $15.74 |
| November 1994 | $4.30 | $15.63 |
| October 1994 | $4.47 | $16.25 |
| September 1994 | $4.44 | $16.16 |
| August 1994 | $4.51 | $16.41 |
| July 1994 | $4.48 | $16.31 |
| June 1994 | $4.37 | $15.89 |
| May 1994 | $4.42 | $16.09 |
| April 1994 | $4.40 | $16.02 |
| March 1994 | $4.42 | $16.06 |
| February 1994 | $4.56 | $16.58 |
| January 1994 | $4.68 | $17.02 |
| December 1993 | $4.59 | $16.68 |
| November 1993 | $4.54 | $16.51 |
| October 1993 | $4.63 | $16.84 |
| September 1993 | $4.58 | $16.67 |
| August 1993 | $4.61 | $16.77 |
| July 1993 | $4.52 | $16.46 |
| June 1993 | $4.49 | $16.34 |
| May 1993 | $4.39 | $15.98 |
| April 1993 | $4.39 | $15.98 |
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%