Federated Hermes Global Allocat dividends
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Last dividend for Federated Hermes Global Allocat (FSBKX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for FSBKX as of May 3, 2024 is 1.21%. Average dividend growth rate for stock Federated Hermes Global Allocat (FSBKX) for past three years is 30.00%.
Dividend history for stock FSBKX (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 |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-18 | 0.0568 USD (-43.14%) | 19.52 USD | 19.52 USD |
| 2023-12-28 | 2023-12-29 | 0.0999 USD (570.47%) | 18.71 USD | 18.71 USD |
| 2023-09-15 | 2023-09-18 | 0.0149 USD (-69.78%) | 17.20 USD | 17.20 USD |
| 2023-06-15 | 2023-06-16 | 0.0493 USD (0.20%) | 17.97 USD | 17.97 USD |
| 2023-03-15 | 2023-03-16 | 0.0492 USD (-55.60%) | 16.97 USD | 17.02 USD |
| 2022-12-29 | 2022-12-30 | 0.1108 USD (495.70%) | 17.00 USD | 17.10 USD |
| 2022-09-29 | 2022-09-30 | 0.0186 USD (-60.59%) | 16.00 USD | 16.20 USD |
| 2022-06-29 | 2022-06-30 | 0.0472 USD (13.19%) | 17.03 USD | 17.26 USD |
| 2022-03-30 | 2022-03-31 | 0.0417 USD (-98.61%) | 19.33 USD | 19.64 USD |
| 2021-12-30 | 2021-12-31 | 3.0039 USD (13017.47%) | 20.14 USD | 20.51 USD |
| 2021-09-29 | 2021-09-30 | 0.0229 USD (-39.74%) | 19.51 USD | 22.77 USD |
| 2021-06-29 | 2021-06-30 | 0.0380 USD (12.09%) | 19.90 USD | 23.25 USD |
| 2021-03-30 | 2021-03-30 | 0.0339 USD (-89.77%) | 18.97 USD | 22.20 USD |
| 2020-12-30 | 2020-12-31 | 0.3315 USD (1150.94%) | 18.90 USD | 22.15 USD |
| 2020-09-29 | 2020-09-30 | 0.0265 USD (-33.92%) | 16.84 USD | 20.04 USD |
| 2020-06-29 | 2020-06-30 | 0.0401 USD (90.95%) | 16.09 USD | 19.17 USD |
| 2020-03-30 | 2020-03-31 | 0.0210 USD (-92.42%) | 14.08 USD | 16.81 USD |
| 2019-12-30 | 2019-12-31 | 0.2769 USD (480.50%) | 16.60 USD | 19.85 USD |
| 2019-09-27 | 2019-09-30 | 0.0477 USD (-32.53%) | 15.73 USD | 19.07 USD |
| 2019-06-27 | 2019-06-28 | 0.0707 USD (94.77%) | 15.79 USD | 19.19 USD |
| 2019-03-28 | 2019-03-29 | 0.0363 USD (-95.29%) | 15.36 USD | 18.74 USD |
| 2018-12-28 | 2018-12-31 | 0.7702 USD (1654.44%) | 14.10 USD | 17.23 USD |
| 2018-09-27 | 2018-09-28 | 0.0439 USD (-41.62%) | 15.78 USD | 20.15 USD |
| 2018-06-28 | 2018-06-29 | 0.0752 USD (117.97%) | 15.28 USD | 19.55 USD |
| 2018-03-28 | 2018-03-29 | 0.0345 USD (-60.30%) | 15.31 USD | 19.66 USD |
| 2017-12-28 | 2017-12-29 | 0.0869 USD (114.57%) | 15.60 USD | 20.07 USD |
| 2017-09-28 | 2017-09-29 | 0.0405 USD (-23.73%) | 14.98 USD | 19.36 USD |
| 2017-06-29 | 2017-06-30 | 0.0531 USD (117.62%) | 14.42 USD | 18.67 USD |
| 2017-03-30 | 2017-03-31 | 0.0244 USD (-81.43%) | 13.95 USD | 18.12 USD |
| 2016-12-29 | 2016-12-30 | 0.1314 USD (1200.99%) | 13.37 USD | 17.38 USD |
| 2016-09-29 | 2016-09-30 | 0.0101 USD (-84.56%) | 13.50 USD | 17.69 USD |
| 2016-06-29 | 2016-06-30 | 0.0654 USD (33.74%) | 12.93 USD | 16.95 USD |
| 2016-03-30 | 2016-03-31 | 0.0489 USD (-40.37%) | 13.03 USD | 17.15 USD |
| 2015-12-30 | 2015-12-31 | 0.0820 USD (2002.56%) | 13.06 USD | 17.24 USD |
| 2015-09-29 | 2015-09-30 | 0.0039 USD (-87.62%) | 12.73 USD | 16.88 USD |
| 2015-06-29 | 2015-06-30 | 0.0315 USD (15650%) | 13.85 USD | 18.37 USD |
| 2015-03-30 | 2015-03-31 | 0.0002 USD (-99.99%) | 14.10 USD | 18.73 USD |
| 2014-12-30 | 2014-12-31 | 1.7729 USD (61034.48%) | 13.72 USD | 18.23 USD |
| 2014-06-27 | 2014-06-30 | 0.0029 USD (-91.97%) | 13.66 USD | 19.91 USD |
| 2014-05-30 | 2014-06-02 | 0.0361 USD (-98.48%) | 13.48 USD | 19.65 USD |
| 2013-12-30 | 2013-12-31 | 2.3785 USD (40908.62%) | 13.18 USD | 19.25 USD |
| 2013-08-30 | 2013-09-03 | 0.0058 USD (-82.32%) | 11.93 USD | 19.58 USD |
| 2013-05-31 | 2013-06-03 | 0.0328 USD (168.85%) | 11.98 USD | 19.66 USD |
| 2013-02-28 | 2013-03-01 | 0.0122 USD (-96.25%) | 11.51 USD | 18.93 USD |
| 2012-12-28 | 2012-12-31 | 0.3251 USD (2067.33%) | 11.08 USD | 18.23 USD |
| 2012-11-30 | 0.0150 USD (-37.50%) | 11.12 USD | 18.62 USD | |
| 2012-08-31 | 0.0240 USD (-29.41%) | 11.00 USD | 18.43 USD | |
| 2012-05-31 | 0.0340 USD (161.54%) | 10.41 USD | 17.47 USD | |
| 2012-02-29 | 0.0130 USD (-73.47%) | 10.85 USD | 18.24 USD | |
| 2011-12-29 | 0.0490 USD (512.50%) | 10.07 USD | 16.94 USD | |
| 2011-11-16 | 0.0080 USD (-63.64%) | 9.99 USD | 16.86 USD | |
| 2011-08-31 | 0.0220 USD (46.67%) | 10.07 USD | 17.00 USD | |
| 2011-05-31 | 0.0150 USD (-31.82%) | 10.94 USD | 18.49 USD | |
| 2011-02-28 | 0.0220 USD (-35.29%) | 10.78 USD | 18.23 USD | |
| 2010-12-30 | 0.0340 USD (100%) | 10.40 USD | 17.61 USD | |
| 2009-12-30 | 0.0170 USD (-63.83%) | 9.47 USD | 16.07 USD | |
| 2009-08-31 | 0.0470 USD (38.24%) | 8.73 USD | 14.83 USD | |
| 2009-05-29 | 0.0340 USD (-30.61%) | 8.12 USD | 13.83 USD | |
| 2009-02-27 | 0.0490 USD (-37.18%) | 6.83 USD | 11.67 USD | |
| 2008-12-30 | 0.0780 USD (-9.30%) | 7.76 USD | 13.32 USD | |
| 2008-11-28 | 0.0860 USD (56.36%) | 7.61 USD | 13.13 USD | |
| 2008-08-29 | 0.0550 USD (7.84%) | 9.53 USD | 16.55 USD | |
| 2008-05-30 | 0.0510 USD (30.77%) | 9.90 USD | 17.25 USD | |
| 2008-02-29 | 0.0390 USD (-65.49%) | 9.65 USD | 16.86 USD | |
| 2007-12-28 | 0.1130 USD (44.87%) | 10.24 USD | 17.94 USD | |
| 2007-11-30 | 0.0780 USD (59.18%) | 10.24 USD | 20.02 USD | |
| 2007-08-31 | 0.0490 USD (-23.44%) | 9.89 USD | 19.41 USD | |
| 2007-05-31 | 0.0640 USD (8.47%) | 10.06 USD | 19.78 USD | |
| 2007-02-28 | 0.0590 USD (-9.23%) | 9.37 USD | 18.49 USD | |
| 2006-12-27 | 0.0650 USD (-32.99%) | 9.42 USD | 18.65 USD | |
| 2006-11-30 | 0.0970 USD (32.88%) | 9.36 USD | 20.57 USD | |
| 2006-08-31 | 0.0730 USD (48.98%) | 8.78 USD | 19.39 USD | |
| 2006-05-31 | 0.0490 USD (-5.77%) | 8.52 USD | 18.89 USD | |
| 2006-02-28 | 0.0520 USD (100%) | 8.60 USD | 19.11 USD | |
| 2005-12-21 | 0.0260 USD (-66.23%) | 8.44 USD | 18.81 USD | |
| 2005-11-30 | 0.0770 USD (108.11%) | 8.36 USD | 18.98 USD | |
| 2005-08-31 | 0.0370 USD (-13.95%) | 8.28 USD | 18.89 USD | |
| 2005-05-31 | 0.0430 USD (-6.52%) | 8.13 USD | 18.59 USD | |
| 2005-02-28 | 0.0460 USD (-70.51%) | 8.23 USD | 18.86 USD | |
| 2004-11-30 | 0.1560 USD (194.34%) | 8.01 USD | 18.40 USD | |
| 2004-08-31 | 0.0530 USD (15.22%) | 7.67 USD | 17.77 USD | |
| 2004-05-28 | 0.0460 USD (-4.17%) | 7.72 USD | 17.92 USD | |
| 2004-02-27 | 0.0480 USD (-4%) | 7.91 USD | 18.41 USD | |
| 2003-11-28 | 0.0500 USD (42.86%) | 7.45 USD | 17.38 USD | |
| 2003-08-29 | 0.0350 USD (-47.76%) | 7.18 USD | 16.81 USD | |
| 2003-05-30 | 0.0670 USD | 7.05 USD | 16.55 USD |
FSBKX
Price: $18.79
52 week price:
5-year range yield:
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.23 USD
Exchange: NAS
Market Capitalization: 280.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%