Federated Hermes Global Allocat dividends
Last dividend for Federated Hermes Global Allocat (FSTBX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for FSTBX as of May 3, 2024 is 1.62%. Average dividend growth rate for stock Federated Hermes Global Allocat (FSTBX) for past three years is 30.00%.
Dividend history for stock FSTBX (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 | 0.0768 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 (247.04%) | 17.17 USD | 17.24 USD |
2022-09-29 | 2022-09-30 | 0.0372 USD (-44.97%) | 16.15 USD | 16.34 USD |
2022-06-29 | 2022-06-30 | 0.0676 USD (7.99%) | 17.16 USD | 17.40 USD |
2022-03-30 | 2022-03-31 | 0.0626 USD (-97.93%) | 19.45 USD | 19.80 USD |
2021-12-30 | 2021-12-31 | 3.0288 USD (5933.47%) | 20.26 USD | 20.68 USD |
2021-09-29 | 2021-09-30 | 0.0502 USD (-19.81%) | 19.59 USD | 22.93 USD |
2021-06-29 | 2021-06-30 | 0.0626 USD (10.99%) | 19.96 USD | 23.41 USD |
2021-03-30 | 2021-03-30 | 0.0564 USD (-84.05%) | 19.01 USD | 22.36 USD |
2020-12-30 | 2020-12-31 | 0.3536 USD (650.74%) | 18.94 USD | 22.33 USD |
2020-09-29 | 2020-09-30 | 0.0471 USD (-20.57%) | 16.85 USD | 20.18 USD |
2020-06-29 | 2020-06-30 | 0.0593 USD (40.19%) | 16.08 USD | 19.31 USD |
2020-03-30 | 2020-03-31 | 0.0423 USD (-85.77%) | 14.05 USD | 16.92 USD |
2019-12-30 | 2019-12-31 | 0.2973 USD (337.21%) | 16.56 USD | 19.99 USD |
2019-09-27 | 2019-09-30 | 0.0680 USD (-24.86%) | 15.68 USD | 19.21 USD |
2019-06-27 | 2019-06-28 | 0.0905 USD (62.77%) | 15.71 USD | 19.32 USD |
2019-03-28 | 2019-03-29 | 0.0556 USD (-92.98%) | 15.27 USD | 18.87 USD |
2018-12-28 | 2018-12-31 | 0.7916 USD (1115.98%) | 14.00 USD | 17.35 USD |
2018-09-27 | 2018-09-28 | 0.0651 USD (-32.68%) | 15.65 USD | 20.28 USD |
2018-06-28 | 2018-06-29 | 0.0967 USD (71.45%) | 15.14 USD | 19.68 USD |
2018-03-28 | 2018-03-29 | 0.0564 USD (-48.21%) | 15.15 USD | 19.79 USD |
2017-12-28 | 2017-12-29 | 0.1089 USD (76.21%) | 15.43 USD | 20.21 USD |
2017-09-28 | 2017-09-29 | 0.0618 USD (-15.80%) | 14.80 USD | 19.49 USD |
2017-06-29 | 2017-06-30 | 0.0734 USD (65.69%) | 14.22 USD | 18.79 USD |
2017-03-30 | 2017-03-31 | 0.0443 USD (-67.06%) | 13.75 USD | 18.24 USD |
2016-12-29 | 2016-12-30 | 0.1345 USD (221.77%) | 13.15 USD | 17.49 USD |
2016-09-29 | 2016-09-30 | 0.0418 USD (-50.59%) | 13.28 USD | 17.79 USD |
2016-06-29 | 2016-06-30 | 0.0846 USD (27.79%) | 12.70 USD | 17.06 USD |
2016-03-30 | 2016-03-31 | 0.0662 USD (-34.33%) | 12.79 USD | 17.26 USD |
2015-12-30 | 2015-12-31 | 0.1008 USD (325.32%) | 12.81 USD | 17.35 USD |
2015-09-29 | 2015-09-30 | 0.0237 USD (-54.16%) | 12.47 USD | 16.99 USD |
2015-06-29 | 2015-06-30 | 0.0517 USD (155.94%) | 13.55 USD | 18.49 USD |
2015-03-30 | 2015-03-31 | 0.0202 USD (-98.87%) | 13.85 USD | 18.95 USD |
2014-12-30 | 2014-12-31 | 1.7945 USD (16515.74%) | 13.39 USD | 18.35 USD |
2014-06-27 | 2014-06-30 | 0.0108 USD (-78.14%) | 13.31 USD | 20.01 USD |
2014-05-30 | 2014-06-02 | 0.0494 USD (212.66%) | 13.13 USD | 19.75 USD |
2014-02-28 | 2014-03-03 | 0.0158 USD (-99.34%) | 12.92 USD | 19.48 USD |
2013-12-30 | 2013-12-31 | 2.3785 USD (14403.05%) | 12.81 USD | 19.34 USD |
2013-11-29 | 2013-12-02 | 0.0164 USD (-37.64%) | 12.67 USD | 21.48 USD |
2013-08-30 | 2013-09-03 | 0.0263 USD (-49.03%) | 11.58 USD | 19.65 USD |
2013-05-31 | 2013-06-03 | 0.0516 USD (64.33%) | 11.62 USD | 19.73 USD |
2013-02-28 | 2013-03-01 | 0.0314 USD (-90.34%) | 11.16 USD | 19.00 USD |
2012-12-28 | 2012-12-31 | 0.3251 USD (828.86%) | 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: $18.96
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.31 USD
Exchange: NAS
Market Capitalization: 278.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%