Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
FTGSX Dividend Information
FTGSX has an annual dividend of $0.34 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03174 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03128 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03003 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02963 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0286 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0282 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02827 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04165 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03162 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03148 | Jun 28, 2024 |
| May 31, 2024 | $0.03194 | May 31, 2024 |
| Apr 30, 2024 | $0.03196 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03203 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02964 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03082 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03174 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03245 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03057 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03021 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02649 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02727 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02635 | Jun 30, 2023 |
| May 31, 2023 | $0.02611 | May 31, 2023 |
| Apr 28, 2023 | $0.02594 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02314 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01943 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0244 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0265 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02409 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02167 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02006 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02056 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01865 | Jun 30, 2022 |
| May 31, 2022 | $0.01747 | May 31, 2022 |
| Apr 29, 2022 | $0.00982 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00835 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00894 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0095 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00841 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00921 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00949 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00955 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00973 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0103 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01115 | Jun 30, 2021 |
| May 28, 2021 | $0.01156 | May 28, 2021 |
| Apr 30, 2021 | $0.01163 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01147 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01094 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01114 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0109 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00035 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01059 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01157 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01214 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0117 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01209 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0119 | Jun 30, 2020 |
| May 29, 2020 | $0.01148 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.