Federated Hermes Total Return Bond Fund Class R6 Shares (US31428Q7390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11%Wednesday 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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | +1.18% | |
Aug 31, 2026 | $0.04 | -0.71% | |
Jul 31, 2026 | $0.04 | +1.12% | |
Jun 30, 2026 | $0.04 | -1.4% | |
May 29, 2026 | $0.04 | +2.51% | |
Apr 30, 2026 | $0.03 | +2.41% | |
Mar 31, 2026 | $0.03 | -3.15% | |
Feb 27, 2026 | $0.04 | +2.23% | |
Jan 30, 2026 | $0.03 | -12.95% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | +0.38% | |
Aug 29, 2025 | $0.04 | +1.6% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
285.15%
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FAQs
How much dividend does Federated Hermes Total Return Bond Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Total Return Bond Fund Class R6 Shares is $0.39 per share.
What is the dividend yield of Federated Hermes Total Return Bond Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes Total Return Bond Fund Class R6 Shares is 4.34%.
When does Federated Hermes Total Return Bond Fund Class R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Total Return Bond Fund Class R6 Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Total Return Bond Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes Total Return Bond Fund Class R6 Shares is estimated for October 30, 2026.
What is the dividend of Federated Hermes Total Return Bond Fund Class R6 Shares?▼
The latest recorded dividend from Federated Hermes Total Return Bond Fund Class R6 Shares was $0.04 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond Fund Class R6 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 R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond Fund Class R6 Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Total Return Bond Fund Class R6 Shares in 2025?▼
Federated Hermes Total Return Bond Fund Class R6 Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.