Federated Hermes Global Allocation Fund (SBFIX) Dividends
Last dividend for Federated Hermes Global Allocation Fund (SBFIX) as of July 23, 2026 is 0.11 USD. The forward dividend yield for SBFIX as of July 23, 2026 is 1.86%. Average dividend growth rate for stock Federated Hermes Global Allocation Fund (SBFIX) for past three years is -16.54%.
Dividend history for stock SBFIX (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 | 0.1105 USD (9.62%) | 23.68 USD | 23.68 USD |
| 2026-03-16 | 2026-03-17 | 0.1008 USD (-91.10%) | 21.52 USD | 21.52 USD |
| 2025-12-30 | 2025-12-31 | 1.1324 USD (966.32%) | 22.22 USD | 22.22 USD |
| 2025-09-15 | 2025-09-16 | 0.1062 USD (-14.97%) | 22.60 USD | 22.60 USD |
| 2025-06-16 | 2025-06-17 | 0.1249 USD (24.65%) | 21.62 USD | 21.62 USD |
| 2025-03-17 | 2025-03-18 | 0.1002 USD (-42.84%) | 20.14 USD | 20.14 USD |
| 2024-12-30 | 2024-12-31 | 0.1753 USD (76.18%) | 20.28 USD | 20.28 USD |
| 2024-09-16 | 2024-09-17 | 0.0995 USD (2.26%) | 20.83 USD | 20.83 USD |
| 2024-06-17 | 2024-06-18 | 0.0973 USD (7.16%) | 19.81 USD | 19.81 USD |
| 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 (194.49%) | 17.32 USD | 17.32 USD |
| 2022-09-29 | 2022-09-30 | 0.0490 USD (-40.24%) | 16.37 USD | 16.37 USD |
| 2022-06-29 | 2022-06-30 | 0.0820 USD (6.49%) | 17.48 USD | 17.48 USD |
| 2022-03-30 | 2022-03-31 | 0.0770 USD (-97.47%) | 19.77 USD | 19.77 USD |
| 2021-12-30 | 2021-12-31 | 3.0434 USD (4442.37%) | 20.83 USD | 20.83 USD |
| 2021-09-29 | 2021-09-30 | 0.0670 USD (-16.25%) | 22.94 USD | 22.94 USD |
| 2021-06-29 | 2021-06-30 | 0.0800 USD (9.59%) | 23.56 USD | 23.56 USD |
| 2021-03-30 | 2021-03-30 | 0.0730 USD (-80.27%) | 22.42 USD | 22.50 USD |
| 2020-12-30 | 2020-12-31 | 0.3700 USD (496.77%) | 22.32 USD | 22.47 USD |
| 2020-09-29 | 2020-09-30 | 0.0620 USD (-15.07%) | 19.83 USD | 20.30 USD |
| 2020-06-29 | 2020-06-30 | 0.0730 USD (30.36%) | 18.92 USD | 19.42 USD |
| 2020-03-30 | 2020-03-31 | 0.0560 USD (-82.05%) | 16.52 USD | 17.02 USD |
| 2019-12-30 | 2019-12-31 | 0.3120 USD (280.49%) | 19.45 USD | 20.11 USD |
| 2019-09-27 | 2019-09-30 | 0.0820 USD (-21.15%) | 18.40 USD | 19.32 USD |
| 2019-06-27 | 2019-06-28 | 0.1040 USD (50.72%) | 18.43 USD | 19.43 USD |
| 2019-03-28 | 2019-03-29 | 0.0690 USD (-91.44%) | 17.90 USD | 18.98 USD |
| 2018-12-28 | 2018-12-31 | 0.8060 USD (907.50%) | 16.40 USD | 17.45 USD |
| 2018-09-27 | 2018-09-28 | 0.0800 USD (-28.57%) | 18.32 USD | 20.39 USD |
| 2018-06-28 | 2018-06-29 | 0.1120 USD (57.75%) | 17.70 USD | 19.78 USD |
| 2018-03-28 | 2018-03-29 | 0.0710 USD (-42.74%) | 17.71 USD | 19.90 USD |
| 2017-12-28 | 2017-12-29 | 0.1240 USD (63.16%) | 18.02 USD | 20.32 USD |
| 2017-09-28 | 2017-09-29 | 0.0760 USD (-12.64%) | 17.26 USD | 19.59 USD |
| 2017-06-29 | 2017-06-30 | 0.0870 USD (52.63%) | 16.58 USD | 18.89 USD |
| 2017-03-30 | 2017-03-31 | 0.0570 USD (-63.69%) | 16.03 USD | 18.34 USD |
| 2016-12-29 | 2016-12-30 | 0.1570 USD (220.41%) | 15.32 USD | 17.59 USD |
| 2016-09-29 | 2016-09-30 | 0.0490 USD (-48.96%) | 15.45 USD | 17.90 USD |
| 2016-06-29 | 2016-06-30 | 0.0960 USD (21.52%) | 14.77 USD | 17.15 USD |
| 2016-03-30 | 2016-03-31 | 0.0790 USD (-30.70%) | 14.86 USD | 17.36 USD |
| 2015-12-30 | 2015-12-31 | 0.1140 USD (216.67%) | 14.86 USD | 17.44 USD |
| 2015-09-29 | 2015-09-30 | 0.0360 USD (-42.86%) | 14.46 USD | 17.08 USD |
| 2015-06-29 | 2015-06-30 | 0.0630 USD (90.91%) | 15.71 USD | 18.59 USD |
| 2015-03-30 | 2015-03-31 | 0.0330 USD (-98.18%) | 16.04 USD | 19.05 USD |
| 2014-12-30 | 2014-12-31 | 1.8100 USD (11212.50%) | 15.50 USD | 18.44 USD |
| 2014-06-27 | 2014-06-30 | 0.0160 USD (-72.41%) | 15.39 USD | 20.09 USD |
| 2014-05-30 | 2014-06-02 | 0.0580 USD (100%) | 15.18 USD | 19.83 USD |
| 2014-02-28 | 2014-03-03 | 0.0290 USD (-98.78%) | 14.92 USD | 19.55 USD |
| 2013-12-30 | 2013-12-31 | 2.3780 USD (7331.25%) | 14.80 USD | 19.42 USD |
| 2013-11-29 | 2013-12-02 | 0.0320 USD (-20%) | 14.63 USD | 21.55 USD |
| 2013-08-30 | 2013-09-03 | 0.0400 USD (-39.39%) | 13.36 USD | 19.71 USD |
| 2013-05-31 | 2013-06-03 | 0.0660 USD (43.48%) | 13.39 USD | 19.80 USD |
| 2013-02-28 | 2013-03-01 | 0.0460 USD (-85.89%) | 12.85 USD | 19.06 USD |
| 2012-12-28 | 2012-12-31 | 0.3260 USD (593.62%) | 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: $23.73
Dividend Yield: 6.13%
Forward Dividend Yield: 1.86%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 292.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -16.54%
DGR5: 30.00%
DGR10: 30.00%