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Federated Hermes Total Return Bond Fund Service Shares (FTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
At close: Oct 14, 2026

FTRFX Dividend Information

FTRFX has an annual dividend of $0.40 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.37%
Total Yield
4.38%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03337Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03284Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03308Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03275Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03317Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03236Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03145Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03277Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03178Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03688Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03193Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03369Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03467Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03447Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03369Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03377Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03333Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03108Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03102Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03228Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03754Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03265Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02912Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03153Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03356Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03421Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03348Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03311Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03188Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03086Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03227Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02865Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02965Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03075Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0283Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02821Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02821Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02854Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02819Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02822Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0283Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02742Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02572Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02653Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02752Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0075Additional dividendDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.026Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02286Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02234Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02239Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02152Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0204Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02058Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02181Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0215Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02073Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.021Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02512Regular CashDec 31, 2021Dec 31, 2021
Dec 30, 2021$0.10939LT Capital GainsDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.02231Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02088Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02262Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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