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(1Y)
-33.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.1182 | Dec 24, 2024 |
Dec 26, 2023 | $0.1778 | Dec 27, 2023 |
Dec 23, 2021 | $0.2571 | Dec 27, 2021 |
Dec 23, 2020 | $0.164 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.