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Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Aug 27, 2026, 8:10 AM EST

FTRGX Dividend Information

FTRGX has an annual dividend of $0.39 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03232Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03133Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03084Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03104Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03306Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04445Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03436Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03412Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03464Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03457Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03477Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0322Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03359Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0345Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03504Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0332Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03283Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02922Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03005Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02906Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02893Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02869Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02596Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02198Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02724Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02933Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02677Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02443Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02282Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02351Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02362Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02149Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02045Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01273Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01145Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01179Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0127Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01167Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01236Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01275Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01274Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01303Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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