Financial Services
Live Price
Offline$23.79
+0.76% today
1Y Change
+11.79%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Federated Hermes Global Allocation Fund (SBFIX) is a fund with a market cap of $270.00M and listed on NASDAQ. The fund last traded around $23.79 and up 11.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines SBFIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBFIX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
SBFIX Max Drawdown
-8.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBFIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.10 | $0.10 | Quarterly |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | $1.13 | $1.13 | Quarterly |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | $0.11 | $0.11 | Quarterly |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | $0.12 | $0.12 | Quarterly |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | $0.10 | $0.10 | Quarterly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.18 | $0.18 | Quarterly |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | $0.10 | $0.10 | Quarterly |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | $0.10 | $0.10 | Quarterly |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | $0.09 | $0.09 | Quarterly |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.13 | $0.13 | Quarterly |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | $0.05 | $0.05 | Quarterly |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | $0.08 | $0.08 | Quarterly |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | $0.08 | $0.08 | Quarterly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.14 | $0.14 | Quarterly |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.05 | $0.05 | Quarterly |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.08 | $0.08 | Quarterly |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.08 | $0.08 | Quarterly |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | $3.04 | $3.04 | Quarterly |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | $0.07 | $0.07 | Quarterly |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.08 | $0.08 | Quarterly |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | $0.07 | $0.07 | Quarterly |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.37 | $0.37 | Quarterly |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | $0.06 | $0.06 | Quarterly |
| Jun 29, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.07 | $0.07 | Quarterly |
| Mar 30, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.06 | $0.06 | Quarterly |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.31 | $0.31 | Quarterly |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.08 | $0.08 | Quarterly |
| Jun 27, 2019 | Jun 26, 2019 | Jun 28, 2019 | $0.10 | $0.10 | Quarterly |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | $0.07 | $0.07 | Quarterly |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.81 | $0.81 | Quarterly |
| Sep 27, 2018 | Sep 26, 2018 | Sep 28, 2018 | $0.08 | $0.08 | Quarterly |
| Jun 28, 2018 | Jun 27, 2018 | Jun 29, 2018 | $0.11 | $0.11 | Quarterly |
| Mar 28, 2018 | Mar 27, 2018 | Mar 29, 2018 | $0.07 | $0.07 | Quarterly |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.12 | $0.12 | Quarterly |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | $0.08 | $0.08 | Quarterly |
| Jun 29, 2017 | Jun 28, 2017 | Jun 30, 2017 | $0.09 | $0.09 | Quarterly |
| Mar 30, 2017 | Mar 29, 2017 | Mar 31, 2017 | $0.06 | $0.06 | Quarterly |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.16 | $0.16 | Quarterly |
| Sep 29, 2016 | Sep 28, 2016 | Sep 30, 2016 | $0.05 | $0.05 | Quarterly |
| Jun 29, 2016 | Jun 28, 2016 | Jun 30, 2016 | $0.10 | $0.10 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.