Federated Hermes Global Allocation Fund Class R Shares (FSBKX) Dividends
Last dividend for Federated Hermes Global Allocation Fund Class R Shares (FSBKX) as of July 23, 2026 is 0.07 USD. The forward dividend yield for FSBKX as of July 23, 2026 is 1.19%. Average dividend growth rate for stock Federated Hermes Global Allocation Fund Class R Shares (FSBKX) for past three years is -13.32%.
Dividend history for stock FSBKX (Federated Hermes Global Allocation Fund Class R 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 R Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 0.0693 USD (14.74%) | 23.36 USD | 23.36 USD |
| 2026-03-16 | 2026-03-17 | 0.0604 USD (-94.46%) | 21.15 USD | 21.15 USD |
| 2025-12-30 | 2025-12-31 | 1.0911 USD (1540.80%) | 21.84 USD | 21.84 USD |
| 2025-09-15 | 2025-09-16 | 0.0665 USD (-24.43%) | 22.29 USD | 22.29 USD |
| 2025-06-16 | 2025-06-17 | 0.0880 USD (37.93%) | 21.34 USD | 21.34 USD |
| 2025-03-17 | 2025-03-18 | 0.0638 USD (-53.50%) | 19.82 USD | 19.82 USD |
| 2024-12-30 | 2024-12-31 | 0.1372 USD (116.06%) | 19.95 USD | 19.95 USD |
| 2024-09-16 | 2024-09-17 | 0.0635 USD (-1.55%) | 20.50 USD | 20.50 USD |
| 2024-06-17 | 2024-06-18 | 0.0645 USD (13.56%) | 19.52 USD | 19.52 USD |
| 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 (483.16%) | 17.00 USD | 17.10 USD |
| 2022-09-29 | 2022-09-30 | 0.0190 USD (-59.57%) | 16.00 USD | 16.20 USD |
| 2022-06-29 | 2022-06-30 | 0.0470 USD (11.90%) | 17.03 USD | 17.26 USD |
| 2022-03-30 | 2022-03-31 | 0.0420 USD (-98.60%) | 19.33 USD | 19.64 USD |
| 2021-12-30 | 2021-12-31 | 3.0039 USD (12960.39%) | 20.14 USD | 20.51 USD |
| 2021-09-29 | 2021-09-30 | 0.0230 USD (-39.47%) | 19.51 USD | 22.77 USD |
| 2021-06-29 | 2021-06-30 | 0.0380 USD (11.76%) | 19.90 USD | 23.25 USD |
| 2021-03-30 | 2021-03-30 | 0.0340 USD (-89.74%) | 18.97 USD | 22.20 USD |
| 2020-12-30 | 2020-12-31 | 0.3315 USD (1127.93%) | 18.90 USD | 22.15 USD |
| 2020-09-29 | 2020-09-30 | 0.0270 USD (-32.50%) | 16.84 USD | 20.04 USD |
| 2020-06-29 | 2020-06-30 | 0.0400 USD (90.48%) | 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 | 0.2770 USD (477.08%) | 16.60 USD | 19.85 USD |
| 2019-09-27 | 2019-09-30 | 0.0480 USD (-32.39%) | 15.73 USD | 19.07 USD |
| 2019-06-27 | 2019-06-28 | 0.0710 USD (77.50%) | 15.79 USD | 19.19 USD |
| 2019-03-28 | 2019-03-29 | 0.0400 USD (-94.81%) | 15.36 USD | 18.74 USD |
| 2018-12-28 | 2018-12-31 | 0.7700 USD (1825%) | 14.10 USD | 17.23 USD |
| 2018-09-27 | 2018-09-28 | 0.0400 USD (-50%) | 15.78 USD | 20.15 USD |
| 2018-06-28 | 2018-06-29 | 0.0800 USD (100%) | 15.28 USD | 19.55 USD |
| 2018-03-28 | 2018-03-29 | 0.0400 USD (-55.56%) | 15.31 USD | 19.66 USD |
| 2017-12-28 | 2017-12-29 | 0.0900 USD (125%) | 15.60 USD | 20.07 USD |
| 2017-09-28 | 2017-09-29 | 0.0400 USD (-20%) | 14.98 USD | 19.36 USD |
| 2017-06-29 | 2017-06-30 | 0.0500 USD (150%) | 14.42 USD | 18.67 USD |
| 2017-03-30 | 2017-03-31 | 0.0200 USD (-84.62%) | 13.95 USD | 18.12 USD |
| 2016-12-29 | 2016-12-30 | 0.1300 USD (1200%) | 13.37 USD | 17.38 USD |
| 2016-09-29 | 2016-09-30 | 0.0100 USD (-85.71%) | 13.50 USD | 17.69 USD |
| 2016-06-29 | 2016-06-30 | 0.0700 USD (40%) | 12.93 USD | 16.95 USD |
| 2016-03-30 | 2016-03-31 | 0.0500 USD (-37.50%) | 13.03 USD | 17.15 USD |
| 2015-12-30 | 2015-12-31 | 0.0800 USD (1951.28%) | 13.06 USD | 17.24 USD |
| 2015-09-29 | 2015-09-30 | 0.0039 USD (-87%) | 12.73 USD | 16.88 USD |
| 2015-06-29 | 2015-06-30 | 0.0300 USD (14900%) | 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 | 1.7700 USD (60934.48%) | 13.72 USD | 18.23 USD |
| 2014-06-27 | 2014-06-30 | 0.0029 USD (-92.75%) | 13.66 USD | 19.91 USD |
| 2014-05-30 | 2014-06-02 | 0.0400 USD (-98.32%) | 13.48 USD | 19.65 USD |
| 2013-12-30 | 2013-12-31 | 2.3800 USD (40934.48%) | 13.18 USD | 19.25 USD |
| 2013-08-30 | 2013-09-03 | 0.0058 USD (-80.67%) | 11.93 USD | 19.58 USD |
| 2013-05-31 | 2013-06-03 | 0.0300 USD (200%) | 11.98 USD | 19.66 USD |
| 2013-02-28 | 2013-03-01 | 0.0100 USD (-96.97%) | 11.51 USD | 18.93 USD |
| 2012-12-28 | 2012-12-31 | 0.3300 USD (2100%) | 11.08 USD | 18.23 USD |
| 2012-11-30 | 0.0150 USD (-25%) | 11.12 USD | 18.62 USD | |
| 2012-08-31 | 0.0200 USD (-33.33%) | 11.00 USD | 18.43 USD | |
| 2012-05-31 | 0.0300 USD (130.77%) | 10.41 USD | 17.47 USD | |
| 2012-02-29 | 0.0130 USD (-74%) | 10.85 USD | 18.24 USD | |
| 2011-12-29 | 0.0500 USD (525%) | 10.07 USD | 16.94 USD | |
| 2011-11-16 | 0.0080 USD (-60%) | 9.99 USD | 16.86 USD | |
| 2011-08-31 | 0.0200 USD (33.33%) | 10.07 USD | 17.00 USD | |
| 2011-05-31 | 0.0150 USD (-25%) | 10.94 USD | 18.49 USD | |
| 2011-02-28 | 0.0200 USD (-33.33%) | 10.78 USD | 18.23 USD | |
| 2010-12-30 | 0.0300 USD (50%) | 10.40 USD | 17.61 USD | |
| 2009-12-30 | 0.0200 USD (-60%) | 9.47 USD | 16.07 USD | |
| 2009-08-31 | 0.0500 USD (66.67%) | 8.73 USD | 14.83 USD | |
| 2009-05-29 | 0.0300 USD (-40%) | 8.12 USD | 13.83 USD | |
| 2009-02-27 | 0.0500 USD (-37.50%) | 6.83 USD | 11.67 USD | |
| 2008-12-30 | 0.0800 USD (-11.11%) | 7.76 USD | 13.32 USD | |
| 2008-11-28 | 0.0900 USD (50%) | 7.61 USD | 13.13 USD | |
| 2008-08-29 | 0.0600 USD (20%) | 9.53 USD | 16.55 USD | |
| 2008-05-30 | 0.0500 USD (28.21%) | 9.90 USD | 17.25 USD | |
| 2008-02-29 | 0.0390 USD (-98.11%) | 9.65 USD | 16.86 USD | |
| 2007-12-28 | 2.0600 USD (2475%) | 10.24 USD | 17.94 USD | |
| 2007-11-30 | 0.0800 USD (60%) | 10.24 USD | 20.02 USD | |
| 2007-08-31 | 0.0500 USD (-16.67%) | 9.89 USD | 19.41 USD | |
| 2007-05-31 | 0.0600 USD | 10.06 USD | 19.78 USD | |
| 2007-02-28 | 0.0600 USD (-97.07%) | 9.37 USD | 18.49 USD | |
| 2006-12-27 | 2.0500 USD (1950%) | 9.42 USD | 18.65 USD | |
| 2006-11-30 | 0.1000 USD (42.86%) | 9.36 USD | 20.57 USD | |
| 2006-08-31 | 0.0700 USD (40%) | 8.78 USD | 19.39 USD | |
| 2006-05-31 | 0.0500 USD | 8.52 USD | 18.89 USD | |
| 2006-02-28 | 0.0500 USD (-86.11%) | 8.60 USD | 19.11 USD | |
| 2005-12-21 | 0.3600 USD (350%) | 8.44 USD | 18.81 USD | |
| 2005-11-30 | 0.0800 USD (100%) | 8.36 USD | 18.98 USD | |
| 2005-08-31 | 0.0400 USD | 8.28 USD | 18.89 USD | |
| 2005-05-31 | 0.0400 USD (-20%) | 8.13 USD | 18.59 USD | |
| 2005-02-28 | 0.0500 USD (-68.75%) | 8.23 USD | 18.86 USD | |
| 2004-11-30 | 0.1600 USD (220%) | 8.01 USD | 18.40 USD | |
| 2004-08-31 | 0.0500 USD | 7.67 USD | 17.77 USD | |
| 2004-05-28 | 0.0500 USD | 7.72 USD | 17.92 USD | |
| 2004-02-27 | 0.0500 USD | 7.91 USD | 18.41 USD | |
| 2003-11-28 | 0.0500 USD (25%) | 7.45 USD | 17.38 USD | |
| 2003-08-29 | 0.0400 USD (-42.86%) | 7.18 USD | 16.81 USD | |
| 2003-05-30 | 0.0700 USD | 7.05 USD | 16.55 USD |
FSBKX
Price: $23.31
Dividend Yield: 5.50%
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 294.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -13.32%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%