Stock Events

Stock Events

Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) Dividend 2026

$9.53
+$0.03+0.32% Friday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 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 April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Federated Hermes Total Return Bond Fund Class R Shares (FTRKX) is 3.73%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-8.59%
30 Apr 2026
$0.03
-
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%
28 Feb 2025
$0.03
-18.14%
31 Jan 2025
$0.03
-
$0.38
+26.63%
31 Dec 2024
$0.03
+15.67%
30 Nov 2024
$0.03
-
29 Nov 2024
$0.03
+14.17%
31 Oct 2024
$0.03
-8.8%
10Y Growth
2.01%
5Y Growth
11.73%
3Y Growth
5.9%
1Y Growth
-8.59%

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 $0.36 per share, with a dividend yield of 3.73%.
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 3.73%.
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 April 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 April 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 paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer