Federated Hermes Total Return Bond Fund Service Shares (FTRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11%Tuesday 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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | +2.89% | |
Mar 31, 2026 | $0.03 | -1.01% | |
Jan 31, 2026 | $0.03 | -13.83% | |
| $0.43 | +2.26% | ||
Dec 31, 2025 | $0.04 | +15.5% | |
Nov 30, 2025 | $0.03 | +27.72% | |
Oct 31, 2025 | $0.02 | -27.89% | |
Sep 30, 2025 | $0.03 | +0.57% | |
Aug 31, 2025 | $0.03 | +1.68% | |
Jul 31, 2025 | $0.03 | +0.63% | |
Jun 30, 2025 | $0.03 | -0.25% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +1.32% | |
Apr 30, 2025 | $0.03 | +7.25% | |
Mar 31, 2025 | $0.03 | +0.2% | |
Feb 28, 2025 | $0.03 | -17.38% | |
Jan 31, 2025 | $0.04 | - | |
| $0.42 | +24.69% | ||
Dec 31, 2024 | $0.04 | +14.99% | |
Nov 30, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | +12.11% | |
Oct 31, 2024 | $0.03 | -7.63% | |
10Y Growth
-5.66%
5Y Growth
-2.68%
3Y Growth
-16.53%
1Y Growth
-59.63%
Community
FAQs
How much dividend does Federated Hermes Total Return Bond Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Total Return Bond Fund Service Shares is $0.39 per share.
What is the dividend yield of Federated Hermes Total Return Bond Fund Service Shares?▼
The current dividend yield of Federated Hermes Total Return Bond Fund Service Shares is 4.35%.
When does Federated Hermes Total Return Bond Fund Service Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Total Return Bond Fund Service Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Total Return Bond Fund Service Shares?▼
The next dividend payment from Federated Hermes Total Return Bond Fund Service Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Total Return Bond Fund Service Shares?▼
Federated Hermes Total Return Bond Fund Service Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of Federated Hermes Total Return Bond Fund Service Shares?▼
The latest recorded dividend from Federated Hermes Total Return Bond Fund Service Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond Fund Service Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Federated Hermes Total Return Bond Fund Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond Fund Service Shares was made on April 30, 2026.
What was the dividend of Federated Hermes Total Return Bond Fund Service Shares in 2025?▼
Federated Hermes Total Return Bond Fund Service Shares has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.