Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.07+0.77%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -1.06% | |
Aug 31, 2026 | $0.03 | -0.76% | |
Jul 31, 2026 | $0.03 | +0.83% | |
Jun 30, 2026 | $0.03 | -1.06% | |
May 31, 2026 | $0.03 | +2.62% | |
Apr 30, 2026 | $0.03 | +3.56% | |
Mar 31, 2026 | $0.03 | -1.13% | |
Jan 31, 2026 | $0.03 | -15.37% | |
| $0.39 | +2.59% | ||
Dec 31, 2025 | $0.03 | +16.19% | |
Nov 30, 2025 | $0.03 | +27.86% | |
Oct 31, 2025 | $0.02 | -28.54% | |
Sep 30, 2025 | $0.03 | +1.6% | |
Aug 31, 2025 | $0.03 | +1.8% | |
Jul 31, 2025 | $0.03 | +0.3% | |
Jun 30, 2025 | $0.03 | +0.05% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +1.16% | |
Apr 30, 2025 | $0.03 | +8.65% | |
Mar 31, 2025 | $0.03 | -1.09% | |
Feb 28, 2025 | $0.03 | -18.14% | |
10Y Growth
0.76%
5Y Growth
11.98%
3Y Growth
3.51%
1Y Growth
-24.9%
Community
FAQs
How much dividend does Federated Hermes Total Return Bond Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Total Return Bond Fund Class R Shares is $0.32 per share.
What is the dividend yield of Federated Hermes Total Return Bond Fund Class R Shares?▼
The current dividend yield of Federated Hermes Total Return Bond Fund Class R Shares is 3.46%.
When does Federated Hermes Total Return Bond Fund Class R Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Total Return Bond Fund Class R Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Total Return Bond Fund Class R Shares?▼
The next dividend payment from Federated Hermes Total Return Bond Fund Class R Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Total Return Bond Fund Class R Shares?▼
Federated Hermes Total Return Bond Fund Class R Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.98%.
What is the dividend of Federated Hermes Total Return Bond Fund Class R Shares?▼
The latest recorded dividend from Federated Hermes Total Return Bond Fund Class R Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond Fund Class R Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Total Return Bond Fund Class R Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond Fund Class R Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Total Return Bond Fund Class R Shares in 2025?▼
Federated Hermes Total Return Bond Fund Class R Shares has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.