Federated Hermes Global Allocat dividends
Last dividend for Federated Hermes Global Allocat (SBFIX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for SBFIX as of May 3, 2024 is 1.90%. Average dividend growth rate for stock Federated Hermes Global Allocat (SBFIX) for past three years is 30.00%.
Dividend history for stock SBFIX (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 | 0.0908 USD (-31.57%) | 19.83 USD | 19.83 USD |
2023-12-28 | 2023-12-29 | 0.1327 USD (178.78%) | 19.00 USD | 19.00 USD |
2023-09-15 | 2023-09-18 | 0.0476 USD (-41.16%) | 18.17 USD | 18.17 USD |
2023-06-15 | 2023-06-16 | 0.0809 USD (0.37%) | 18.12 USD | 18.12 USD |
2023-03-15 | 2023-03-16 | 0.0806 USD (-44.14%) | 17.89 USD | 17.89 USD |
2022-12-29 | 2022-12-30 | 0.1443 USD (196.91%) | 17.32 USD | 17.32 USD |
2022-09-29 | 2022-09-30 | 0.0486 USD (-40.66%) | 16.37 USD | 16.37 USD |
2022-06-29 | 2022-06-30 | 0.0819 USD (6.09%) | 17.48 USD | 17.48 USD |
2022-03-30 | 2022-03-31 | 0.0772 USD (-97.46%) | 19.77 USD | 19.77 USD |
2021-12-30 | 2021-12-31 | 3.0434 USD (4442.39%) | 20.83 USD | 20.83 USD |
2021-09-29 | 2021-09-30 | 0.0670 USD (-15.72%) | 22.94 USD | 22.94 USD |
2021-06-29 | 2021-06-30 | 0.0795 USD (9.66%) | 23.56 USD | 23.56 USD |
2021-03-30 | 2021-03-30 | 0.0725 USD (-80.36%) | 22.42 USD | 22.50 USD |
2020-12-30 | 2020-12-31 | 0.3692 USD (495.48%) | 22.32 USD | 22.47 USD |
2020-09-29 | 2020-09-30 | 0.0620 USD (-14.72%) | 19.83 USD | 20.30 USD |
2020-06-29 | 2020-06-30 | 0.0727 USD (29.36%) | 18.92 USD | 19.42 USD |
2020-03-30 | 2020-03-31 | 0.0562 USD (-81.98%) | 16.52 USD | 17.02 USD |
2019-12-30 | 2019-12-31 | 0.3118 USD (280.71%) | 19.45 USD | 20.11 USD |
2019-09-27 | 2019-09-30 | 0.0819 USD (-21.55%) | 18.40 USD | 19.32 USD |
2019-06-27 | 2019-06-28 | 0.1044 USD (51.52%) | 18.43 USD | 19.43 USD |
2019-03-28 | 2019-03-29 | 0.0689 USD (-91.45%) | 17.90 USD | 18.98 USD |
2018-12-28 | 2018-12-31 | 0.8061 USD (906.37%) | 16.40 USD | 17.45 USD |
2018-09-27 | 2018-09-28 | 0.0801 USD (-28.16%) | 18.32 USD | 20.39 USD |
2018-06-28 | 2018-06-29 | 0.1115 USD (56.38%) | 17.70 USD | 19.78 USD |
2018-03-28 | 2018-03-29 | 0.0713 USD (-42.36%) | 17.71 USD | 19.90 USD |
2017-12-28 | 2017-12-29 | 0.1237 USD (63.62%) | 18.02 USD | 20.32 USD |
2017-09-28 | 2017-09-29 | 0.0756 USD (-13.00%) | 17.26 USD | 19.59 USD |
2017-06-29 | 2017-06-30 | 0.0869 USD (51.92%) | 16.58 USD | 18.89 USD |
2017-03-30 | 2017-03-31 | 0.0572 USD (-63.52%) | 16.03 USD | 18.34 USD |
2016-12-29 | 2016-12-30 | 0.1568 USD (221.97%) | 15.32 USD | 17.59 USD |
2016-09-29 | 2016-09-30 | 0.0487 USD (-49.48%) | 15.45 USD | 17.90 USD |
2016-06-29 | 2016-06-30 | 0.0964 USD (22.18%) | 14.77 USD | 17.15 USD |
2016-03-30 | 2016-03-31 | 0.0789 USD (-30.48%) | 14.86 USD | 17.36 USD |
2015-12-30 | 2015-12-31 | 0.1135 USD (216.16%) | 14.86 USD | 17.44 USD |
2015-09-29 | 2015-09-30 | 0.0359 USD (-43.20%) | 14.46 USD | 17.08 USD |
2015-06-29 | 2015-06-30 | 0.0632 USD (92.68%) | 15.71 USD | 18.59 USD |
2015-03-30 | 2015-03-31 | 0.0328 USD (-98.19%) | 16.04 USD | 19.05 USD |
2014-12-30 | 2014-12-31 | 1.8092 USD (11207.50%) | 15.50 USD | 18.44 USD |
2014-06-27 | 2014-06-30 | 0.0160 USD (-72.46%) | 15.39 USD | 20.09 USD |
2014-05-30 | 2014-06-02 | 0.0581 USD (101.74%) | 15.18 USD | 19.83 USD |
2014-02-28 | 2014-03-03 | 0.0288 USD (-98.79%) | 14.92 USD | 19.55 USD |
2013-12-30 | 2013-12-31 | 2.3785 USD (7356.11%) | 14.80 USD | 19.42 USD |
2013-11-29 | 2013-12-02 | 0.0319 USD (-20.45%) | 14.63 USD | 21.55 USD |
2013-08-30 | 2013-09-03 | 0.0401 USD (-39.24%) | 13.36 USD | 19.71 USD |
2013-05-31 | 2013-06-03 | 0.0660 USD (44.74%) | 13.39 USD | 19.80 USD |
2013-02-28 | 2013-03-01 | 0.0456 USD (-85.97%) | 12.85 USD | 19.06 USD |
2012-12-28 | 2012-12-31 | 0.3251 USD (591.70%) | 12.35 USD | 18.37 USD |
2012-11-30 | 0.0470 USD (-16.07%) | 12.38 USD | 18.74 USD | |
2012-08-31 | 0.0560 USD (-15.15%) | 12.23 USD | 18.55 USD | |
2012-05-31 | 0.0660 USD (40.43%) | 11.55 USD | 17.58 USD | |
2012-02-29 | 0.0470 USD (-24.19%) | 12.02 USD | 18.36 USD | |
2011-12-29 | 0.0620 USD (148%) | 11.14 USD | 17.06 USD | |
2011-11-16 | 0.0250 USD (-53.70%) | 11.04 USD | 16.97 USD | |
2011-08-31 | 0.0540 USD (12.50%) | 11.12 USD | 17.11 USD | |
2011-05-31 | 0.0480 USD (-11.11%) | 12.05 USD | 18.61 USD | |
2011-02-28 | 0.0540 USD (58.82%) | 11.85 USD | 18.34 USD | |
2010-12-30 | 0.0340 USD | 11.42 USD | 17.73 USD |
SBFIX
Price: $19.29
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 279.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%