Federated Hermes Global Total Return Bond Fund Institutional Shares (FGTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Inactive · Last trade price
on Jan 24, 2025
FGTBX Dividend Information
FGTBX has been delisted and will not pay dividends anymore.
Dividend Yield
1.84%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-26.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.1474 | Dec 24, 2024 |
Dec 26, 2023 | $0.2004 | Dec 27, 2023 |
Dec 23, 2021 | $0.2849 | Dec 27, 2021 |
Dec 23, 2020 | $0.1881 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.