Federated Hermes Global Total Return Bond Fund A Shares (FTIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
-$0.00-0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -33.52% | ||
Dec 24, 2024 | $0.12 | -33.52% | |
| $0.18 | - | ||
Dec 27, 2023 | $0.18 | - | |
| $0.26 | +56.77% | ||
Dec 27, 2021 | $0.26 | +56.77% | |
| $0.16 | +18.41% | ||
Dec 24, 2020 | $0.16 | +18.41% | |
| $0.14 | -17.71% | ||
Dec 24, 2019 | $0.14 | -17.71% | |
| $0.17 | +1,235.71% | ||
Dec 24, 2018 | $0.17 | +1,235.71% | |
| $0.01 | -94.74% | ||
Dec 26, 2017 | $0.01 | -94.74% | |
| $0.24 | - | ||
Dec 23, 2016 | $0.24 | - | |
| $0.14 | -59.55% | ||
Dec 23, 2013 | $0.14 | -59.55% | |
| $0.35 | -29.68% | ||
Dec 21, 2012 | $0.35 | -29.68% | |
| $0.50 | +2.08% | ||
Dec 23, 2011 | $0.50 | +2.08% | |
| $0.49 | -27.61% | ||
Dec 28, 2010 | $0.49 | -27.61% | |
| $0.68 | +37.97% | ||
Dec 28, 2009 | $0.68 | +37.97% | |
| $0.49 | -19.27% | ||
Dec 16, 2008 | $0.49 | -19.27% | |
| $0.61 | +271.74% | ||
Dec 17, 2007 | $0.61 | +271.74% | |
| $0.16 | -64.69% | ||
Dec 15, 2006 | $0.16 | -64.69% | |
| $0.46 | -34.97% | ||
Dec 15, 2005 | $0.46 | -34.97% | |
| $0.71 | -5.94% | ||
Dec 15, 2004 | $0.71 | -5.94% | |
| $0.76 | +40.97% | ||
Dec 16, 2003 | $0.76 | +40.97% | |
| $0.54 | - | ||
Dec 17, 2002 | $0.54 | +795% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Federated Hermes Global Total Return Bond Fund A Shares?▼
The current dividend yield of Federated Hermes Global Total Return Bond Fund A Shares is 0%.
What is the dividend of Federated Hermes Global Total Return Bond Fund A Shares?▼
The latest recorded dividend from Federated Hermes Global Total Return Bond Fund A Shares was $0.12 per share.
When did I have to buy the shares of Federated Hermes Global Total Return Bond Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Total Return Bond Fund A Shares, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did Federated Hermes Global Total Return Bond Fund A Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Global Total Return Bond Fund A Shares was made on December 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.