Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
FTRLX Dividend Information
FTRLX has an annual dividend of $0.42 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.52%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03503 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03162 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03608 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03667 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03585 | Jun 28, 2024 |
| May 31, 2024 | $0.03553 | May 31, 2024 |
| Apr 30, 2024 | $0.03421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03332 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03457 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03113 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03065 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03055 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03065 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03101 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0306 | Jun 30, 2023 |
| May 31, 2023 | $0.03073 | May 31, 2023 |
| Apr 28, 2023 | $0.03075 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02992 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02799 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02907 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03004 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0075 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02838 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02479 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02502 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02413 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02292 | Jun 30, 2022 |
| May 31, 2022 | $0.02323 | May 31, 2022 |
| Apr 29, 2022 | $0.02442 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02427 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02328 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02389 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02808 | Dec 31, 2021 |
| Dec 30, 2021 | $0.10939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02518 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02385 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02553 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02872 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02908 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03016 | Jun 30, 2021 |
| May 28, 2021 | $0.02998 | May 28, 2021 |
| Apr 30, 2021 | $0.02769 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02567 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02349 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0237 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02644 | Dec 31, 2020 |
| Dec 30, 2020 | $0.23281 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02299 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02378 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02689 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02766 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02511 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02275 | Jun 30, 2020 |
| May 29, 2020 | $0.02538 | May 29, 2020 |
| Apr 30, 2020 | $0.02729 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03037 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02716 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02898 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.