Federated Hermes Global Total Return Bond Fund Class A Shares (FTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Inactive · Last trade price on Jan 13, 2025

FTIIX Dividend Information

FTIIX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-33.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.1182Dec 20, 2024Dec 24, 2024
Dec 26, 2023$0.1778Dec 22, 2023Dec 27, 2023
Dec 23, 2021$0.2571Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.164Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts