Federated Hermes Global Allocation Fund ( SBFIX) - Price History
Monthly price history for SBFIX (Federated Hermes Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.73 | $23.73 |
| June 2026 | $23.77 | $23.77 |
| May 2026 | $23.67 | $23.78 |
| April 2026 | $22.99 | $23.10 |
| March 2026 | $21.78 | $21.88 |
| February 2026 | $22.95 | $23.16 |
| January 2026 | $22.58 | $22.79 |
| December 2025 | $22.02 | $22.22 |
| November 2025 | $21.84 | $23.16 |
| October 2025 | $21.70 | $23.01 |
| September 2025 | $21.41 | $22.71 |
| August 2025 | $20.88 | $22.25 |
| July 2025 | $20.39 | $21.73 |
| June 2025 | $20.37 | $21.70 |
| May 2025 | $19.63 | $21.04 |
| April 2025 | $19 | $20.36 |
| March 2025 | $18.80 | $20.15 |
| February 2025 | $19.31 | $20.80 |
| January 2025 | $19.34 | $20.83 |
| December 2024 | $18.83 | $20.28 |
| November 2024 | $19.36 | $21.03 |
| October 2024 | $18.73 | $20.35 |
| September 2024 | $19.19 | $20.85 |
| August 2024 | $18.91 | $20.64 |
| July 2024 | $18.51 | $20.21 |
| June 2024 | $18.15 | $19.81 |
| May 2024 | $17.97 | $19.71 |
| April 2024 | $17.43 | $19.12 |
| March 2024 | $18.08 | $19.83 |
| February 2024 | $17.64 | $19.44 |
| January 2024 | $17.20 | $18.96 |
| December 2023 | $17.20 | $18.96 |
| November 2023 | $16.42 | $18.22 |
| October 2023 | $15.34 | $17.02 |
| September 2023 | $15.73 | $17.46 |
| August 2023 | $16.32 | $18.16 |
| July 2023 | $16.76 | $18.65 |
| June 2023 | $16.36 | $18.21 |
| May 2023 | $15.78 | $17.64 |
| April 2023 | $16.05 | $17.94 |
| March 2023 | $16 | $17.89 |
| February 2023 | $15.74 | $17.68 |
| January 2023 | $16.22 | $18.22 |
| December 2022 | $15.42 | $17.32 |
| November 2022 | $15.79 | $17.88 |
| October 2022 | $14.90 | $16.87 |
| September 2022 | $14.46 | $16.37 |
| August 2022 | $15.48 | $17.58 |
| July 2022 | $16 | $18.17 |
| June 2022 | $15.39 | $17.48 |
| May 2022 | $16.48 | $18.80 |
| April 2022 | $16.32 | $18.62 |
| March 2022 | $17.33 | $19.77 |
| February 2022 | $17.26 | $19.77 |
| January 2022 | $17.50 | $20.05 |
| December 2021 | $18.19 | $20.83 |
| November 2021 | $17.70 | $23.23 |
| October 2021 | $18.09 | $23.74 |
| September 2021 | $17.48 | $22.94 |
| August 2021 | $18.13 | $23.86 |
| July 2021 | $17.85 | $23.50 |
| June 2021 | $17.85 | $23.50 |
| May 2021 | $17.82 | $23.53 |
| April 2021 | $17.58 | $23.22 |
| March 2021 | $17.07 | $22.55 |
| February 2021 | $16.82 | $22.28 |
| January 2021 | $16.67 | $22.09 |
| December 2020 | $16.70 | $22.13 |
| November 2020 | $16.03 | $21.60 |
| October 2020 | $14.84 | $20 |
| September 2020 | $15.12 | $20.37 |
| August 2020 | $15.55 | $21.01 |
| July 2020 | $15.01 | $20.28 |
| June 2020 | $14.44 | $19.52 |
| May 2020 | $14.11 | $19.14 |
| April 2020 | $13.52 | $18.34 |
| March 2020 | $12.50 | $16.95 |
| February 2020 | $13.92 | $18.94 |
| January 2020 | $14.67 | $19.96 |
| December 2019 | $14.80 | $20.14 |
| November 2019 | $14.44 | $19.95 |
| October 2019 | $14.22 | $19.65 |
| September 2019 | $14.02 | $19.37 |
| August 2019 | $13.86 | $19.24 |
| July 2019 | $14.02 | $19.46 |
| June 2019 | $14.06 | $19.51 |
| May 2019 | $13.44 | $18.76 |
| April 2019 | $13.91 | $19.41 |
| March 2019 | $13.67 | $19.08 |
| February 2019 | $13.54 | $18.96 |
| January 2019 | $13.30 | $18.62 |
| December 2018 | $12.52 | $17.53 |
| November 2018 | $13.10 | $19.19 |
| October 2018 | $13.03 | $19.09 |
| September 2018 | $13.90 | $20.36 |
| August 2018 | $13.86 | $20.38 |
| July 2018 | $13.82 | $20.33 |
| June 2018 | $13.51 | $19.87 |
| May 2018 | $13.57 | $20.07 |
| April 2018 | $13.57 | $20.08 |
| March 2018 | $13.58 | $20.09 |
| February 2018 | $13.71 | $20.35 |
| January 2018 | $14.27 | $21.18 |
| December 2017 | $13.65 | $20.27 |
| November 2017 | $13.53 | $20.21 |
| October 2017 | $13.34 | $19.93 |
| September 2017 | $13.16 | $19.66 |
| August 2017 | $12.99 | $19.48 |
| July 2017 | $12.92 | $19.38 |
| June 2017 | $12.60 | $18.90 |
| May 2017 | $12.48 | $18.79 |
| April 2017 | $12.34 | $18.58 |
| March 2017 | $12.16 | $18.31 |
| February 2017 | $12.06 | $18.23 |
| January 2017 | $11.91 | $17.99 |
| December 2016 | $11.64 | $17.58 |
| November 2016 | $11.55 | $17.61 |
| October 2016 | $11.52 | $17.56 |
| September 2016 | $11.80 | $17.99 |
| August 2016 | $11.72 | $17.92 |
| July 2016 | $11.63 | $17.78 |
| June 2016 | $11.29 | $17.26 |
| May 2016 | $11.37 | $17.48 |
| April 2016 | $11.36 | $17.46 |
| March 2016 | $11.27 | $17.33 |
| February 2016 | $10.74 | $16.58 |
| January 2016 | $10.80 | $16.68 |
| December 2015 | $11.24 | $17.35 |
| November 2015 | $11.59 | $18.02 |
| October 2015 | $11.60 | $18.03 |
| September 2015 | $11.12 | $17.28 |
| August 2015 | $11.42 | $17.79 |
| July 2015 | $11.99 | $18.68 |
| June 2015 | $11.94 | $18.60 |
| May 2015 | $12.09 | $18.90 |
| April 2015 | $12.19 | $19.05 |
| March 2015 | $12.13 | $18.95 |
| February 2015 | $12.21 | $19.12 |
| January 2015 | $11.71 | $18.33 |
| December 2014 | $11.72 | $18.35 |
| November 2014 | $11.87 | $20.40 |
| October 2014 | $11.67 | $20.05 |
| September 2014 | $11.48 | $19.73 |
| August 2014 | $11.76 | $20.20 |
| July 2014 | $11.49 | $19.74 |
| June 2014 | $11.70 | $20.11 |
| May 2014 | $11.53 | $19.83 |
| April 2014 | $11.36 | $19.59 |
| March 2014 | $11.38 | $19.62 |
| February 2014 | $11.33 | $19.55 |
| January 2014 | $10.90 | $18.82 |
| December 2013 | $11.27 | $19.47 |
| November 2013 | $11.11 | $21.55 |
| October 2013 | $10.98 | $21.32 |
| September 2013 | $10.61 | $20.61 |
| August 2013 | $10.15 | $19.71 |
| July 2013 | $10.36 | $20.17 |
| June 2013 | $9.95 | $19.37 |
| May 2013 | $10.17 | $19.80 |
| April 2013 | $10.12 | $19.76 |
| March 2013 | $9.93 | $19.39 |
| February 2013 | $9.76 | $19.06 |
| January 2013 | $9.77 | $19.12 |
| December 2012 | $9.48 | $18.56 |
| November 2012 | $9.41 | $18.74 |
| October 2012 | $9.35 | $18.67 |
| September 2012 | $9.48 | $18.94 |
| August 2012 | $9.29 | $18.55 |
| July 2012 | $9.11 | $18.25 |
| June 2012 | $9.03 | $18.09 |
| May 2012 | $8.78 | $17.58 |
| April 2012 | $9.26 | $18.61 |
| March 2012 | $9.32 | $18.73 |
| February 2012 | $9.13 | $18.36 |
| January 2012 | $8.84 | $17.82 |
| December 2011 | $8.45 | $17.03 |
| November 2011 | $8.42 | $17.04 |
| October 2011 | $8.48 | $17.19 |
| September 2011 | $8.06 | $16.32 |
| August 2011 | $8.45 | $17.11 |
| July 2011 | $8.93 | $18.14 |
| June 2011 | $9.06 | $18.41 |
| May 2011 | $9.16 | $18.61 |
| April 2011 | $9.29 | $18.93 |
| March 2011 | $9.08 | $18.49 |
| February 2011 | $9 | $18.34 |
| January 2011 | $8.76 | $17.91 |
| December 2010 | $8.68 | $17.73 |
| November 2010 | $8.26 | $16.91 |
| October 2010 | $8.25 | $16.89 |
| September 2010 | $7.99 | $16.35 |
| August 2010 | $7.37 | $15.09 |
| July 2010 | $7.66 | $15.69 |
| June 2010 | $7.25 | $14.85 |
| May 2010 | $7.56 | $15.47 |
| April 2010 | $8.13 | $16.64 |
| March 2010 | $7.98 | $16.33 |
| February 2010 | $7.54 | $15.43 |
| January 2010 | $7.38 | $15.12 |
| December 2009 | $7.80 | $15.96 |
| November 2009 | $7.64 | $15.65 |
| October 2009 | $7.36 | $15.06 |
| September 2009 | $7.49 | $15.33 |
| August 2009 | $7.23 | $14.81 |
| July 2009 | $7.14 | $14.62 |
| June 2009 | $6.74 | $13.81 |
SBFIX
Price: $23.73
52 week price:
Dividend Yield: 6.13%
5-year range yield:
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%