Federated Hermes Total Return Bond Fund Class R Shares (FTRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.05 (-0.54%)
Jan 10, 2025, 4:00 PM EST
FTRKX Dividend Information
FTRKX has an annual dividend of $0.35 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.76%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03401 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02575 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02824 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0301 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03077 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03016 | Jun 28, 2024 |
| May 31, 2024 | $0.02965 | May 31, 2024 |
| Apr 30, 2024 | $0.02855 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0274 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02899 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02511 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02612 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02775 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02523 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02519 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02483 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02516 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02491 | Jun 30, 2023 |
| May 31, 2023 | $0.0247 | May 31, 2023 |
| Apr 28, 2023 | $0.02488 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02248 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02291 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02392 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0075 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01961 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01914 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01864 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0178 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01682 | Jun 30, 2022 |
| May 31, 2022 | $0.01682 | May 31, 2022 |
| Apr 29, 2022 | $0.0181 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01757 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01708 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01689 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02091 | Dec 31, 2021 |
| Dec 30, 2021 | $0.10939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01843 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01689 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0187 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02316 | Jun 30, 2021 |
| May 28, 2021 | $0.02278 | May 28, 2021 |
| Apr 30, 2021 | $0.02073 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01851 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01691 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01644 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01903 | Dec 31, 2020 |
| Dec 30, 2020 | $0.23281 | Dec 31, 2020 |
| Nov 30, 2020 | $0.016 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01659 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01992 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02032 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01784 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01574 | Jun 30, 2020 |
| May 29, 2020 | $0.01829 | May 29, 2020 |
| Apr 30, 2020 | $0.0205 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0235 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0205 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02193 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.