Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.06 (-0.64%)
May 9, 2025, 8:09 AM EDT
FTRGX Dividend Information
FTRGX has an annual dividend of $0.41 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03246 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03133 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03084 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03104 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03306 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03412 | Jun 28, 2024 |
| May 31, 2024 | $0.03464 | May 31, 2024 |
| Apr 30, 2024 | $0.03457 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03477 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0322 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03359 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0345 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03504 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0332 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02922 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03005 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02906 | Jun 30, 2023 |
| May 31, 2023 | $0.02893 | May 31, 2023 |
| Apr 28, 2023 | $0.02869 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02596 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02724 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02933 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02677 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02443 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02282 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02351 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02149 | Jun 30, 2022 |
| May 31, 2022 | $0.02045 | May 31, 2022 |
| Apr 29, 2022 | $0.01273 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01145 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01179 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0127 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01167 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01236 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01275 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01274 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01303 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0136 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01432 | Jun 30, 2021 |
| May 28, 2021 | $0.01483 | May 28, 2021 |
| Apr 30, 2021 | $0.0148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01473 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01394 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0145 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01428 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00035 | Dec 14, 2020 |
| Nov 30, 2020 | $0.01386 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01497 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01544 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01515 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01551 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01518 | Jun 30, 2020 |
| May 29, 2020 | $0.01489 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.