SBFIX
Federated Hermes Global Allocation IS
Set alert
23.28 USD -0.22 -0.94%
Day range unavailable
21.49 52-week range 24.32
- YTD
- +4.77%
- 1 year
- +1.31%
- Open
- —
- Prev close
- 23.50
- Mkt cap
- 279.77M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 20.78
- 200-d avg
- 20.16
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.1046 |
| Jun 15, 2026 | 0.1105 |
| Mar 16, 2026 | 0.1008 |
| Dec 30, 2025 | 1.13 |
| Sep 15, 2025 | 0.1062 |
| Jun 16, 2025 | 0.1249 |
| Mar 17, 2025 | 0.1002 |
| Dec 30, 2024 | 0.1753 |
| Sep 16, 2024 | 0.0995 |
| Jun 17, 2024 | 0.0973 |
| Mar 15, 2024 | 0.0908 |
| Dec 28, 2023 | 0.1327 |
| Sep 15, 2023 | 0.0476 |
| Jun 15, 2023 | 0.0809 |
| Mar 15, 2023 | 0.0806 |
| Dec 29, 2022 | 0.1443 |
| Sep 29, 2022 | 0.049 |
| Jun 29, 2022 | 0.082 |
| Mar 30, 2022 | 0.077 |
| Dec 30, 2021 | 3.04 |
| Sep 29, 2021 | 0.067 |
| Jun 29, 2021 | 0.08 |
| Mar 30, 2021 | 0.073 |
| Dec 30, 2020 | 0.37 |
| Sep 29, 2020 | 0.062 |
| Jun 29, 2020 | 0.073 |
| Mar 30, 2020 | 0.056 |
| Dec 30, 2019 | 0.312 |
| Sep 27, 2019 | 0.082 |
| Jun 27, 2019 | 0.104 |
| Mar 28, 2019 | 0.069 |
| Dec 28, 2018 | 0.806 |
| Sep 27, 2018 | 0.08 |
| Jun 28, 2018 | 0.112 |
| Mar 28, 2018 | 0.071 |
| Dec 28, 2017 | 0.124 |
| Sep 28, 2017 | 0.076 |
| Jun 29, 2017 | 0.087 |
| Mar 30, 2017 | 0.057 |
| Dec 29, 2016 | 0.157 |
| Sep 29, 2016 | 0.049 |
| Jun 29, 2016 | 0.096 |
| Mar 30, 2016 | 0.079 |
| Dec 30, 2015 | 0.114 |
| Sep 29, 2015 | 0.036 |
| Jun 29, 2015 | 0.063 |
| Mar 30, 2015 | 0.033 |
| Dec 30, 2014 | 1.81 |
| Jun 27, 2014 | 0.016 |
| May 30, 2014 | 0.058 |
| Feb 28, 2014 | 0.029 |
| Dec 30, 2013 | 2.38 |
| Nov 29, 2013 | 0.032 |
| Aug 30, 2013 | 0.04 |
| May 31, 2013 | 0.066 |
| Feb 28, 2013 | 0.046 |
| Dec 28, 2012 | 0.326 |
| Nov 30, 2012 | 0.047 |
| Aug 31, 2012 | 0.056 |
| May 31, 2012 | 0.066 |
| Feb 29, 2012 | 0.047 |
| Dec 29, 2011 | 0.062 |
| Nov 16, 2011 | 0.025 |
| Aug 31, 2011 | 0.054 |
| May 31, 2011 | 0.048 |
| Feb 28, 2011 | 0.054 |
| Dec 30, 2010 | 0.034 |
Stock splits
No splits on record
SBFIX has no stock split history here.