Federated Hermes Global Allocation Fund (FSTBX) Dividends
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Last dividend for Federated Hermes Global Allocation Fund (FSTBX) as of July 23, 2026 is 0.09 USD. The forward dividend yield for FSTBX as of July 23, 2026 is 1.59%. Average dividend growth rate for stock Federated Hermes Global Allocation Fund (FSTBX) for past three years is -15.38%.
Dividend history for stock FSTBX (Federated Hermes Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Global Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 0.0939 USD (11.52%) | 23.34 USD | 23.34 USD |
| 2026-03-16 | 2026-03-17 | 0.0842 USD (-92.45%) | 21.35 USD | 21.35 USD |
| 2025-12-30 | 2025-12-31 | 1.1155 USD (1140.86%) | 22.05 USD | 22.05 USD |
| 2025-09-15 | 2025-09-16 | 0.0899 USD (-18.20%) | 22.49 USD | 22.49 USD |
| 2025-06-16 | 2025-06-17 | 0.1099 USD (28.84%) | 21.46 USD | 21.46 USD |
| 2025-03-17 | 2025-03-18 | 0.0853 USD (-46.69%) | 20.00 USD | 20.00 USD |
| 2024-12-30 | 2024-12-31 | 0.1600 USD (88.46%) | 20.13 USD | 20.13 USD |
| 2024-09-16 | 2024-09-17 | 0.0849 USD (2.54%) | 20.68 USD | 20.68 USD |
| 2024-06-17 | 2024-06-18 | 0.0828 USD (7.81%) | 19.69 USD | 19.69 USD |
| 2024-03-15 | 2024-03-18 | 0.0768 USD (-35.30%) | 19.69 USD | 19.69 USD |
| 2023-12-28 | 2023-12-29 | 0.1187 USD (249.12%) | 18.87 USD | 18.87 USD |
| 2023-09-15 | 2023-09-18 | 0.0340 USD (-49.78%) | 17.35 USD | 17.35 USD |
| 2023-06-15 | 2023-06-16 | 0.0677 USD (-0.15%) | 18.00 USD | 18.00 USD |
| 2023-03-15 | 2023-03-16 | 0.0678 USD (-47.48%) | 17.16 USD | 17.16 USD |
| 2022-12-29 | 2022-12-30 | 0.1291 USD (248.92%) | 17.17 USD | 17.24 USD |
| 2022-09-29 | 2022-09-30 | 0.0370 USD (-45.59%) | 16.15 USD | 16.34 USD |
| 2022-06-29 | 2022-06-30 | 0.0680 USD (7.94%) | 17.16 USD | 17.40 USD |
| 2022-03-30 | 2022-03-31 | 0.0630 USD (-97.92%) | 19.45 USD | 19.80 USD |
| 2021-12-30 | 2021-12-31 | 3.0288 USD (5957.58%) | 20.26 USD | 20.68 USD |
| 2021-09-29 | 2021-09-30 | 0.0500 USD (-20.63%) | 19.59 USD | 22.93 USD |
| 2021-06-29 | 2021-06-30 | 0.0630 USD (12.50%) | 19.96 USD | 23.41 USD |
| 2021-03-30 | 2021-03-30 | 0.0560 USD (-84.18%) | 19.01 USD | 22.36 USD |
| 2020-12-30 | 2020-12-31 | 0.3540 USD (653.19%) | 18.94 USD | 22.33 USD |
| 2020-09-29 | 2020-09-30 | 0.0470 USD (-20.34%) | 16.85 USD | 20.18 USD |
| 2020-06-29 | 2020-06-30 | 0.0590 USD (40.48%) | 16.08 USD | 19.31 USD |
| 2020-03-30 | 2020-03-31 | 0.0420 USD (-85.86%) | 14.05 USD | 16.92 USD |
| 2019-12-30 | 2019-12-31 | 0.2970 USD (336.76%) | 16.56 USD | 19.99 USD |
| 2019-09-27 | 2019-09-30 | 0.0680 USD (-25.27%) | 15.68 USD | 19.21 USD |
| 2019-06-27 | 2019-06-28 | 0.0910 USD (62.50%) | 15.71 USD | 19.32 USD |
| 2019-03-28 | 2019-03-29 | 0.0560 USD (-92.93%) | 15.27 USD | 18.87 USD |
| 2018-12-28 | 2018-12-31 | 0.7920 USD (1118.46%) | 14.00 USD | 17.35 USD |
| 2018-09-27 | 2018-09-28 | 0.0650 USD (-32.99%) | 15.65 USD | 20.28 USD |
| 2018-06-28 | 2018-06-29 | 0.0970 USD (73.21%) | 15.14 USD | 19.68 USD |
| 2018-03-28 | 2018-03-29 | 0.0560 USD (-48.62%) | 15.15 USD | 19.79 USD |
| 2017-12-28 | 2017-12-29 | 0.1090 USD (75.81%) | 15.43 USD | 20.21 USD |
| 2017-09-28 | 2017-09-29 | 0.0620 USD (-15.07%) | 14.80 USD | 19.49 USD |
| 2017-06-29 | 2017-06-30 | 0.0730 USD (65.91%) | 14.22 USD | 18.79 USD |
| 2017-03-30 | 2017-03-31 | 0.0440 USD (-67.41%) | 13.75 USD | 18.24 USD |
| 2016-12-29 | 2016-12-30 | 0.1350 USD (221.43%) | 13.15 USD | 17.49 USD |
| 2016-09-29 | 2016-09-30 | 0.0420 USD (-50.59%) | 13.28 USD | 17.79 USD |
| 2016-06-29 | 2016-06-30 | 0.0850 USD (28.79%) | 12.70 USD | 17.06 USD |
| 2016-03-30 | 2016-03-31 | 0.0660 USD (-34.65%) | 12.79 USD | 17.26 USD |
| 2015-12-30 | 2015-12-31 | 0.1010 USD (320.83%) | 12.81 USD | 17.35 USD |
| 2015-09-29 | 2015-09-30 | 0.0240 USD (-53.85%) | 12.47 USD | 16.99 USD |
| 2015-06-29 | 2015-06-30 | 0.0520 USD (160%) | 13.55 USD | 18.49 USD |
| 2015-03-30 | 2015-03-31 | 0.0200 USD (-98.89%) | 13.85 USD | 18.95 USD |
| 2014-12-30 | 2014-12-31 | 1.7950 USD (16218.18%) | 13.39 USD | 18.35 USD |
| 2014-06-27 | 2014-06-30 | 0.0110 USD (-77.55%) | 13.31 USD | 20.01 USD |
| 2014-05-30 | 2014-06-02 | 0.0490 USD (206.25%) | 13.13 USD | 19.75 USD |
| 2014-02-28 | 2014-03-03 | 0.0160 USD (-99.33%) | 12.92 USD | 19.48 USD |
| 2013-12-30 | 2013-12-31 | 2.3780 USD (14762.50%) | 12.81 USD | 19.34 USD |
| 2013-11-29 | 2013-12-02 | 0.0160 USD (-38.46%) | 12.67 USD | 21.48 USD |
| 2013-08-30 | 2013-09-03 | 0.0260 USD (-50%) | 11.58 USD | 19.65 USD |
| 2013-05-31 | 2013-06-03 | 0.0520 USD (62.50%) | 11.62 USD | 19.73 USD |
| 2013-02-28 | 2013-03-01 | 0.0320 USD (-90.18%) | 11.16 USD | 19.00 USD |
| 2012-12-28 | 2012-12-31 | 0.3260 USD (831.43%) | 10.73 USD | 18.30 USD |
| 2012-11-30 | 0.0350 USD (-18.60%) | 10.76 USD | 18.68 USD | |
| 2012-08-31 | 0.0430 USD (-20.37%) | 10.63 USD | 18.49 USD | |
| 2012-05-31 | 0.0540 USD (58.82%) | 10.05 USD | 17.53 USD | |
| 2012-02-29 | 0.0340 USD (-39.29%) | 10.46 USD | 18.30 USD | |
| 2011-12-29 | 0.0560 USD (211.11%) | 9.71 USD | 17.01 USD | |
| 2011-11-16 | 0.0180 USD (-57.14%) | 9.63 USD | 16.92 USD | |
| 2011-08-31 | 0.0420 USD (20%) | 9.69 USD | 17.06 USD | |
| 2011-05-31 | 0.0350 USD (-16.67%) | 10.52 USD | 18.56 USD | |
| 2011-02-28 | 0.0420 USD (23.53%) | 10.35 USD | 18.29 USD | |
| 2010-12-30 | 0.0340 USD (100%) | 9.97 USD | 17.67 USD | |
| 2009-12-30 | 0.0170 USD | 9.04 USD | 16.05 USD | |
| 2009-11-30 | 0.0170 USD (-74.24%) | 8.81 USD | 15.65 USD | |
| 2009-08-31 | 0.0660 USD (32%) | 8.33 USD | 14.81 USD | |
| 2009-05-29 | 0.0500 USD (-21.88%) | 7.73 USD | 13.81 USD | |
| 2009-02-27 | 0.0640 USD (-17.95%) | 6.50 USD | 11.65 USD | |
| 2008-12-30 | 0.0780 USD (-25.71%) | 7.38 USD | 13.30 USD | |
| 2008-11-28 | 0.1050 USD (40%) | 7.23 USD | 13.11 USD | |
| 2008-08-29 | 0.0750 USD (4.17%) | 9.04 USD | 16.53 USD | |
| 2008-05-30 | 0.0720 USD (24.14%) | 9.38 USD | 17.23 USD | |
| 2008-02-29 | 0.0580 USD (-48.67%) | 9.13 USD | 16.83 USD | |
| 2007-12-28 | 0.1130 USD (11.88%) | 9.68 USD | 17.92 USD | |
| 2007-11-30 | 0.1010 USD (42.25%) | 9.68 USD | 19.99 USD | |
| 2007-08-31 | 0.0710 USD (-18.39%) | 9.34 USD | 19.38 USD | |
| 2007-05-31 | 0.0870 USD (10.13%) | 9.49 USD | 19.76 USD | |
| 2007-02-28 | 0.0790 USD (21.54%) | 8.83 USD | 18.47 USD | |
| 2006-12-27 | 0.0650 USD (-45.83%) | 8.87 USD | 18.64 USD | |
| 2006-11-30 | 0.1200 USD (36.36%) | 8.81 USD | 20.55 USD | |
| 2006-08-31 | 0.0880 USD (17.33%) | 8.25 USD | 19.36 USD | |
| 2006-05-31 | 0.0750 USD (1.35%) | 8.00 USD | 18.87 USD | |
| 2006-02-28 | 0.0740 USD (184.62%) | 8.06 USD | 19.08 USD | |
| 2005-12-21 | 0.0260 USD (-75.24%) | 7.91 USD | 18.79 USD | |
| 2005-11-30 | 0.1050 USD (61.54%) | 7.83 USD | 18.95 USD | |
| 2005-08-31 | 0.0650 USD | 7.75 USD | 18.87 USD | |
| 2005-05-31 | 0.0650 USD | 7.60 USD | 18.57 USD | |
| 2005-02-28 | 0.0650 USD (-61.76%) | 7.68 USD | 18.84 USD | |
| 2004-11-30 | 0.1700 USD (161.54%) | 7.47 USD | 18.38 USD | |
| 2004-08-31 | 0.0650 USD | 7.15 USD | 17.75 USD | |
| 2004-05-28 | 0.0650 USD | 7.18 USD | 17.90 USD | |
| 2004-02-27 | 0.0650 USD (6400%) | 7.36 USD | 18.41 USD | |
| 2004-01-30 | 0.0010 USD (-98.57%) | 7.26 USD | 18.23 USD | |
| 2003-11-28 | 0.0700 USD (16.67%) | 6.92 USD | 17.38 USD | |
| 2003-08-29 | 0.0600 USD (-23.08%) | 6.67 USD | 16.81 USD | |
| 2003-05-30 | 0.0780 USD | 6.54 USD | 16.55 USD | |
| 2003-02-28 | 0.0780 USD (-13.33%) | 6.01 USD | 15.28 USD | |
| 2002-11-29 | 0.0900 USD (8900%) | 6.28 USD | 16.03 USD | |
| 2002-10-31 | 0.0010 USD (-98.89%) | 6.08 USD | 15.61 USD | |
| 2002-08-30 | 0.0900 USD (8900%) | 6.21 USD | 15.96 USD | |
| 2002-07-31 | 0.0010 USD | 6.15 USD | 15.89 USD | |
| 2002-06-28 | 0.0010 USD (-98.89%) | 6.41 USD | 16.56 USD | |
| 2002-05-31 | 0.0900 USD (-10%) | 6.68 USD | 17.25 USD | |
| 2002-02-28 | 0.1000 USD | 6.73 USD | 17.48 USD | |
| 2001-11-30 | 0.1000 USD (-16.67%) | 6.80 USD | 17.76 USD | |
| 2001-08-31 | 0.1200 USD (-7.69%) | 6.75 USD | 17.73 USD | |
| 2001-05-31 | 0.1300 USD (-3.70%) | 6.97 USD | 18.42 USD | |
| 2001-02-28 | 0.1350 USD (-3.57%) | 6.83 USD | 18.19 USD | |
| 2000-11-30 | 0.1400 USD (3.70%) | 6.62 USD | 17.76 USD | |
| 2000-08-31 | 0.1350 USD | 6.72 USD | 18.64 USD | |
| 2000-05-31 | 0.1350 USD (3.85%) | 6.45 USD | 18.02 USD | |
| 2000-02-29 | 0.1300 USD (-7.14%) | 6.09 USD | 17.15 USD | |
| 1999-11-30 | 0.1400 USD (3.70%) | 6.37 USD | 18.07 USD | |
| 1999-09-30 | 0.1350 USD | 6.31 USD | 18.45 USD | |
| 1999-08-31 | 0.1350 USD (8%) | 6.44 USD | 18.99 USD | |
| 1999-05-28 | 0.1250 USD | 6.58 USD | 19.52 USD | |
| 1999-02-26 | 0.1250 USD (-13.79%) | 6.18 USD | 18.47 USD | |
| 1998-11-30 | 0.1450 USD (-14.71%) | 6.18 USD | 18.58 USD | |
| 1998-08-31 | 0.1700 USD | 5.61 USD | 17.82 USD | |
| 1998-05-29 | 0.1700 USD | 6.08 USD | 19.49 USD | |
| 1998-02-27 | 0.1700 USD (-5.56%) | 5.87 USD | 18.98 USD | |
| 1997-11-28 | 0.1800 USD (28.57%) | 5.56 USD | 18.14 USD | |
| 1997-08-29 | 0.1400 USD | 5.30 USD | 19.96 USD | |
| 1997-05-30 | 0.1400 USD | 5.01 USD | 19.01 USD | |
| 1997-02-28 | 0.1400 USD | 4.78 USD | 18.29 USD | |
| 1996-11-29 | 0.1400 USD | 4.63 USD | 17.82 USD | |
| 1996-08-30 | 0.1400 USD (-12.50%) | 4.16 USD | 17.89 USD | |
| 1996-05-31 | 0.1600 USD | 4.16 USD | 18.02 USD | |
| 1996-02-29 | 0.1600 USD (-3.03%) | 4.13 USD | 18.03 USD | |
| 1995-11-30 | 0.1650 USD (3.13%) | 3.97 USD | 17.49 USD | |
| 1995-08-31 | 0.1600 USD | 4.03 USD | 17.92 USD | |
| 1995-05-31 | 0.1600 USD (6.67%) | 3.85 USD | 17.29 USD | |
| 1995-02-28 | 0.1500 USD (3.45%) | 3.59 USD | 16.28 USD | |
| 1994-11-30 | 0.1450 USD (5.07%) | 3.42 USD | 15.63 USD | |
| 1994-08-31 | 0.1380 USD (6.15%) | 3.56 USD | 16.41 USD | |
| 1994-05-31 | 0.1300 USD | 3.46 USD | 16.10 USD | |
| 1994-02-28 | 0.1300 USD (-7.14%) | 3.53 USD | 16.57 USD | |
| 1993-11-30 | 0.1400 USD (7.69%) | 3.49 USD | 16.51 USD | |
| 1993-08-31 | 0.1300 USD | 3.52 USD | 16.77 USD | |
| 1993-05-28 | 0.1300 USD (-13.33%) | 3.35 USD | 16.07 USD | |
| 1993-02-26 | 0.1500 USD | 3.29 USD | 15.91 USD | |
| 1992-11-30 | 0.1500 USD (-11.76%) | 3.16 USD | 15.46 USD | |
| 1992-08-31 | 0.1700 USD | 3.21 USD | 15.86 USD | |
| 1992-05-29 | 0.1700 USD | 3.16 USD | 15.78 USD | |
| 1992-02-28 | 0.1700 USD | 3.13 USD | 15.77 USD | |
| 1991-11-29 | 0.1700 USD (-2.86%) | 2.94 USD | 14.97 USD | |
| 1991-08-30 | 0.1750 USD (-2.78%) | 3.02 USD | 15.55 USD | |
| 1991-05-31 | 0.1800 USD (-7.69%) | 2.98 USD | 15.50 USD | |
| 1991-02-28 | 0.1950 USD (-9.30%) | 2.85 USD | 15.00 USD | |
| 1990-11-30 | 0.2150 USD | 2.62 USD | 13.97 USD | |
| 1990-08-31 | 0.2150 USD (-2.27%) | 2.59 USD | 14.03 USD | |
| 1990-05-31 | 0.2200 USD | 2.74 USD | 15.08 USD | |
| 1990-02-28 | 0.2200 USD (-22.81%) | 2.64 USD | 14.74 USD | |
| 1989-11-30 | 0.2850 USD (23.91%) | 2.78 USD | 15.76 USD | |
| 1989-08-31 | 0.2300 USD (4.55%) | 2.81 USD | 16.23 USD | |
| 1989-05-31 | 0.2200 USD (4.76%) | 2.67 USD | 15.63 USD | |
| 1989-02-28 | 0.2100 USD (-16%) | 2.53 USD | 15.01 USD | |
| 1988-11-30 | 0.2500 USD (13.64%) | 2.54 USD | 15.27 USD | |
| 1988-08-31 | 0.2200 USD (12.82%) | 2.46 USD | 15.07 USD | |
| 1988-05-31 | 0.1950 USD | 2.43 USD | 15.08 USD | |
| 1988-02-29 | 0.1950 USD (-11.36%) | 2.50 USD | 15.69 USD | |
| 1987-11-30 | 0.2200 USD (15.79%) | 2.28 USD | 14.51 USD | |
| 1987-08-31 | 0.1900 USD | 2.54 USD | 16.40 USD | |
| 1987-05-29 | 0.1900 USD | 2.41 USD | 15.73 USD | |
| 1987-02-27 | 0.1900 USD (-5%) | 2.42 USD | 16.04 USD | |
| 1986-11-28 | 0.2000 USD (-9.09%) | 2.37 USD | 15.88 USD | |
| 1986-08-29 | 0.2200 USD | 2.35 USD | 15.92 USD | |
| 1986-05-30 | 0.2200 USD | 2.25 USD | 15.45 USD | |
| 1986-02-28 | 0.2200 USD (-8.33%) | 2.17 USD | 15.15 USD | |
| 1985-11-29 | 0.2400 USD (9.09%) | 2.09 USD | 14.76 USD | |
| 1985-08-30 | 0.2200 USD | 1.98 USD | 14.19 USD | |
| 1985-05-31 | 0.2200 USD | 1.95 USD | 14.24 USD | |
| 1985-02-28 | 0.2200 USD (-8.33%) | 1.80 USD | 13.36 USD | |
| 1984-11-30 | 0.2400 USD (9.09%) | 1.77 USD | 13.31 USD | |
| 1984-08-31 | 0.2200 USD | 1.70 USD | 13.04 USD | |
| 1984-05-31 | 0.2200 USD | 1.53 USD | 11.92 USD | |
| 1984-02-29 | 0.2200 USD (-4.35%) | 1.58 USD | 12.56 USD | |
| 1983-11-30 | 0.2300 USD (9.52%) | 1.58 USD | 12.76 USD | |
| 1983-08-31 | 0.2100 USD | 1.51 USD | 12.44 USD | |
| 1983-05-31 | 0.2100 USD | 1.48 USD | 12.38 USD | |
| 1983-02-28 | 0.2100 USD (-8.70%) | 1.38 USD | 11.72 USD | |
| 1982-11-30 | 0.2300 USD (4.55%) | 1.29 USD | 11.21 USD | |
| 1982-08-31 | 0.2200 USD | 1.13 USD | 9.99 USD | |
| 1982-05-28 | 0.2200 USD | 1.03 USD | 9.35 USD | |
| 1982-02-26 | 0.2200 USD (-12%) | 0.99 USD | 9.22 USD | |
| 1981-11-30 | 0.2500 USD (13.64%) | 1.03 USD | 9.80 USD | |
| 1981-08-31 | 0.2200 USD | 0.96 USD | 9.31 USD | |
| 1981-06-01 | 0.2200 USD (10%) | 1.01 USD | 10.04 USD | |
| 1981-02-27 | 0.2000 USD (-16.67%) | 0.98 USD | 10.01 USD | |
| 1980-11-28 | 0.2400 USD (29.73%) | 0.96 USD | 9.98 USD | |
| 1980-08-29 | 0.1850 USD | 0.94 USD | 9.96 USD | |
| 1980-05-30 | 0.1850 USD (5.71%) | 0.90 USD | 9.73 USD | |
| 1980-02-29 | 0.1750 USD | 0.83 USD | 9.14 USD |
FSTBX
Price: $23.54
52 week price:
Dividend Yield: 5.85%
5-year range yield:
Forward Dividend Yield: 1.59%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 294.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: -15.38%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%