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Federated Hermes Total Return Bond R (FTRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
At close: Sep 15, 2026

FTRKX Dividend Information

FTRKX has an annual dividend of $0.36 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02936Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02958Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02934Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02965Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0289Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0279Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02956Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02822Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03335Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03013Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03141Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03092Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03037Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03028Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03027Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02992Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02754Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02784Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02879Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03401Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0294Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02575Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02824Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0301Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03077Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03016Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02965Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02855Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0274Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02899Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02511Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02612Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02775Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02523Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02519Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02483Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02516Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02491Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0247Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02488Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02397Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02248Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02291Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02392Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0075Additional dividendDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.02284Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01961Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01914Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01864Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0178Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01682Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01682Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0181Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01757Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01708Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01689Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02091Regular CashDec 31, 2021Dec 31, 2021
Dec 30, 2021$0.10939LT Capital GainsDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.01843Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01689Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0187Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02145Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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