Federated Hermes Total Return Bond (FTRB) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.02
+$0.01+0.04%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Oct 1, 2026 | $0.08 | -9.15% | |
Sep 1, 2026 | $0.09 | -9.77% | |
Aug 3, 2026 | $0.10 | -15.06% | |
Jul 1, 2026 | $0.12 | +126.55% | |
Jun 1, 2026 | $0.05 | -26.18% | |
May 1, 2026 | $0.07 | -15.07% | |
Apr 1, 2026 | $0.08 | -7.22% | |
Mar 2, 2026 | $0.09 | +56.99% | |
Feb 2, 2026 | $0.06 | -61.06% | |
Jan 2, 2026 | $0.15 | - | |
| $1.15 | +23.9% | ||
Dec 1, 2025 | $0.09 | - | |
Nov 3, 2025 | $0.09 | - | |
Oct 1, 2025 | $0.10 | - | |
Sep 2, 2025 | $0.09 | - | |
Aug 1, 2025 | $0.09 | - | |
Jul 1, 2025 | $0.12 | +41.69% | |
Jun 2, 2025 | $0.08 | +6.1% | |
May 1, 2025 | $0.08 | -4.58% | |
Apr 1, 2025 | $0.08 | -7.23% | |
Mar 3, 2025 | $0.09 | +12.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.54%
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FAQs
How much dividend does Federated Hermes Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Total Return Bond is $1.07 per share.
What is the dividend yield of Federated Hermes Total Return Bond?▼
The current dividend yield of Federated Hermes Total Return Bond is 4.44%.
When does Federated Hermes Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Total Return Bond is estimated for November 2, 2026.
When is the next dividend from Federated Hermes Total Return Bond?▼
The next dividend payment from Federated Hermes Total Return Bond is estimated for November 2, 2026.
How safe is the dividend of Federated Hermes Total Return Bond?▼
Federated Hermes Total Return Bond has raised its dividend for 1 consecutive years.
What is the dividend of Federated Hermes Total Return Bond?▼
The latest recorded dividend from Federated Hermes Total Return Bond was $0.08 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Total Return Bond pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond was made on October 1, 2026.
What was the dividend of Federated Hermes Total Return Bond in 2025?▼
Federated Hermes Total Return Bond has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.