Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
FTRBX Dividend Information
FTRBX has an annual dividend of $0.42 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03995 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03601 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03579 | Jun 28, 2024 |
| May 31, 2024 | $0.03547 | May 31, 2024 |
| Apr 30, 2024 | $0.03415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03325 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03451 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03106 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03206 | Dec 29, 2023 |
| Nov 30, 2023 | $0.033 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03059 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03049 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03058 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03094 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03053 | Jun 30, 2023 |
| May 31, 2023 | $0.03066 | May 31, 2023 |
| Apr 28, 2023 | $0.03069 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02985 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02793 | Feb 28, 2023 |
| Jan 31, 2023 | $0.029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02997 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0075 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02832 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02523 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02472 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02494 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02406 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02285 | Jun 30, 2022 |
| May 31, 2022 | $0.02315 | May 31, 2022 |
| Apr 29, 2022 | $0.02435 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02419 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02321 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0238 | Jan 31, 2022 |
| Dec 31, 2021 | $0.028 | Dec 31, 2021 |
| Dec 30, 2021 | $0.10939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0251 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02377 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02544 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02863 | Aug 31, 2021 |
| Jul 30, 2021 | $0.029 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03008 | Jun 30, 2021 |
| May 28, 2021 | $0.02989 | May 28, 2021 |
| Apr 30, 2021 | $0.0276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02559 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02341 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02361 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02635 | Dec 31, 2020 |
| Dec 30, 2020 | $0.23281 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0229 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02369 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0268 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02757 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02502 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02266 | Jun 30, 2020 |
| May 29, 2020 | $0.02529 | May 29, 2020 |
| Apr 30, 2020 | $0.0272 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03029 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02708 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0289 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.