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
-26.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.1474Dec 20, 2024Dec 24, 2024
Dec 26, 2023$0.2004Dec 22, 2023Dec 27, 2023
Dec 23, 2021$0.2849Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.1881Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts