Federated Hermes Global Allocation Fund A (FSTBX)
23.65
+0.08
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.0871 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0939 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0842 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2007 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.2178 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.6971 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0899 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.1099 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0853 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0831 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0769 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Qualified | 0.0441 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0408 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0398 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Qualified | 0.0430 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0369 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.0399 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0720 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0467 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.0206 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0134 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Qualified | 0.0410 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0267 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.0267 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | -- | Qualified | 0.0411 |