Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
FTGLX Dividend Information
FTGLX has an annual dividend of $0.41 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03445 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0324 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0314 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03091 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03111 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04453 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03419 | Jun 28, 2024 |
| May 31, 2024 | $0.03472 | May 31, 2024 |
| Apr 30, 2024 | $0.03464 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03484 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03227 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03366 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03458 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03511 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03327 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02929 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03012 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02913 | Jun 30, 2023 |
| May 31, 2023 | $0.02901 | May 31, 2023 |
| Apr 28, 2023 | $0.02877 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02603 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02732 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02941 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02684 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0229 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02359 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02157 | Jun 30, 2022 |
| May 31, 2022 | $0.02053 | May 31, 2022 |
| Apr 29, 2022 | $0.01282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01154 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01187 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01279 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01176 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01245 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01284 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01283 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01313 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0137 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01441 | Jun 30, 2021 |
| May 28, 2021 | $0.01492 | May 28, 2021 |
| Apr 30, 2021 | $0.01489 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01483 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01403 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0146 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01437 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00035 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01395 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01506 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01554 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01524 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01561 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01528 | Jun 30, 2020 |
| May 29, 2020 | $0.01499 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.