Federated Hermes Global Allocation Fund
SBFIX
Price:
$23.22
Market Cap:
$0
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Industry
Asset Management - Global
IPO Date
2009-06-12
Stock Exchange
NASDAQ
Ticker
SBFIX
SBFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes Global Allocation Fund (SBFIX) has a track record worth reviewing. Looking at dividend history for SBFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-15
Dividend Yield
2.18%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-15 | $0.1062 | $0.1062 | 2025-09-16 | |
| 2025-06-16 | $0.125 | $0.125 | ||
| 2025-03-17 | $0.1 | $0.1 | ||
| 2024-12-30 | $0.175 | $0.175 | ||
| 2024-09-16 | $0.1 | $0.1 | ||
| 2024-06-17 | $0.097 | $0.097 | ||
| 2024-03-15 | $0.091 | $0.091 | ||
| 2023-12-28 | $0.133 | $0.133 | ||
| 2023-09-15 | $0.048 | $0.048 | ||
| 2023-06-15 | $0.081 | $0.081 | ||
| 2023-03-15 | $0.081 | $0.081 |
Federated Hermes Global Allocation Fund (SBFIX) Dividend History Chart
The table below shows Federated Hermes Global Allocation Fund (SBFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes Global Allocation Fund (SBFIX) Dividend Growth
Federated Hermes Global Allocation Fund (SBFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has SBFIX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact SBFIX's dividend payments?
Can dividends change over time?
What is SBFIX’s next dividend date?