The table shows Federated Hermes Global Allocation Fund Class R Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Federated Hermes Global Allocation Fund Class R Shares pay dividends?

Yes, FSBKX has paid a dividend within the past 12 months.

How much is Federated Hermes Global Allocation Fund Class R Shares's dividend?

FSBKX pays a dividend of $0.067 per share. FSBKX's annual dividend yield is 1.58%.

When is Federated Hermes Global Allocation Fund Class R Shares ex-dividend date?

Federated Hermes Global Allocation Fund Class R Shares's previous ex-dividend date was on Sep 15, 2025. Federated Hermes Global Allocation Fund Class R Shares shareholders who own FSBKX Mutual Fund before this date received Federated Hermes Global Allocation Fund Class R Shares's last dividend payment of $0.07 per share on Sep 16, 2025. FSBKX's next ex-dividend date has not been announced yet.

When is Federated Hermes Global Allocation Fund Class R Shares dividend payment date?

Federated Hermes Global Allocation Fund Class R Shares’s next quarterly payment date is on Sep 16, 2025, when Federated Hermes Global Allocation Fund Class R Shares shareholders who owned FSBKX shares before Sep 15, 2025 received a dividend payment of $0.07 per share. Add FSBKX to your watchlist to be reminded of FSBKX's next dividend payment.

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FSBKX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

FSBKX Dividend Yield Range

FSBKX Dividend History

FAQ

Dividend Amount Per Share