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Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) is 3.8%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-8.85%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+3.56%
31 Mar 2026
$0.03
-1.13%
31 Jan 2026
$0.03
-15.37%
$0.39
+2.59%
31 Dec 2025
$0.03
+16.19%
30 Nov 2025
$0.03
+27.86%
31 Oct 2025
$0.02
-28.54%
30 Sep 2025
$0.03
+1.6%
31 Aug 2025
$0.03
+1.8%
31 Jul 2025
$0.03
+0.3%
30 Jun 2025
$0.03
+0.05%
31 May 2025
$0.03
-
30 May 2025
$0.03
+1.16%
30 Apr 2025
$0.03
+8.65%
31 Mar 2025
$0.03
-1.09%
10Y Growth
-3.79%
5Y Growth
4.53%
3Y Growth
-10.4%
1Y Growth
-51.96%

Community

FAQ

How much dividend does Federated Hermes Total Return Bond Fund Class R Shares pay?▼
Federated Hermes Total Return Bond Fund Class R Shares pays an annual dividend of $0.35 per share, with a dividend yield of 3.8%.
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 3.8%.
When does Federated Hermes Total Return Bond Fund Class R Shares pay dividends?▼
Federated Hermes Total Return Bond Fund Class R Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of Federated Hermes Total Return Bond Fund Class R Shares?▼
Federated Hermes Total Return Bond Fund Class R Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Federated Hermes Total Return Bond Fund Class R Shares in 2025?▼
In 2025, Federated Hermes Total Return Bond Fund Class R Shares paid a total dividend of $0.39 per share.
In which currency does Federated Hermes Total Return Bond Fund Class R Shares distribute the dividend?▼
Federated Hermes Total Return Bond Fund Class R Shares distributes its dividends in USD.