Skip to main content
logo
Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.04 (0.45%)
Oct 16, 2026, 8:10 AM EST

FTRGX Dividend Information

FTRGX has an annual dividend of $0.39 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03216Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03358Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03335Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03177Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03192Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03228Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03271Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03027Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03263Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0324Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0322Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03345Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03429Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03446Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03378Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03466Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03426Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03438Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03402Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03246Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts