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Federated Hermes Total Return Bond Fund Class R Shares (US31428Q7705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Total Return Bond Fund Class R Shares (US31428Q7705.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 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 (US31428Q7705.FUND) is 3.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
+87%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.56%
31 Mar 2026
$0.03
-5.61%
27 Feb 2026
$0.03
+4.75%
30 Jan 2026
$0.03
-15.37%
$0.18
-
31 Dec 2025
$0.03
+16.19%
28 Nov 2025
$0.03
-4.74%
31 Oct 2025
$0.03
-4.08%
30 Sep 2025
$0.03
+1.6%
29 Aug 2025
$0.03
+1.8%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.6%

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 $0.32 per share, with a dividend yield of 3.43%.
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 3.43%.
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's dividend profile shows a payout ratio of 0%.
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 July 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 August 03, 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 $0.18 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.