Federated Hermes Total Return Bond Fund Service Shares (FTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.06 (-0.64%)
Jan 10, 2025, 4:00 PM EST
FTRFX Dividend Information
FTRFX has an annual dividend of $0.39 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03754 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02912 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03153 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03356 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03421 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03348 | Jun 28, 2024 |
| May 31, 2024 | $0.03311 | May 31, 2024 |
| Apr 30, 2024 | $0.03188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03086 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03227 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02865 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02965 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03075 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0283 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02821 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02821 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02854 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02819 | Jun 30, 2023 |
| May 31, 2023 | $0.02822 | May 31, 2023 |
| Apr 28, 2023 | $0.0283 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02742 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02572 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02653 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02752 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0075 | Dec 29, 2022 |
| Nov 30, 2022 | $0.026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02286 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02234 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02239 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02152 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0204 | Jun 30, 2022 |
| May 31, 2022 | $0.02058 | May 31, 2022 |
| Apr 29, 2022 | $0.02181 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0215 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02073 | Feb 28, 2022 |
| Jan 31, 2022 | $0.021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02512 | Dec 31, 2021 |
| Dec 30, 2021 | $0.10939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02231 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02088 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02262 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02572 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02609 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02727 | Jun 30, 2021 |
| May 28, 2021 | $0.02701 | May 28, 2021 |
| Apr 30, 2021 | $0.02482 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02272 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02077 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02068 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02336 | Dec 31, 2020 |
| Dec 30, 2020 | $0.23281 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02003 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02074 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02393 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02459 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02206 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01984 | Jun 30, 2020 |
| May 29, 2020 | $0.02243 | May 29, 2020 |
| Apr 30, 2020 | $0.02447 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02749 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02441 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02607 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.