Federated Hermes Total Return Bond Fund Shares (US31428Q8208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.01-0.11%Friday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -0.75% | |
Jul 31, 2026 | $0.03 | +0.92% | |
Jun 30, 2026 | $0.03 | -1.16% | |
May 29, 2026 | $0.03 | +2.5% | |
Apr 30, 2026 | $0.03 | +3.3% | |
Mar 31, 2026 | $0.03 | -4.83% | |
Feb 27, 2026 | $0.03 | +4.02% | |
Jan 30, 2026 | $0.03 | -14.64% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +16.31% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +0.72% | |
Aug 29, 2025 | $0.03 | +1.74% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
251.37%
Community
FAQs
How much dividend does Federated Hermes Total Return Bond Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Total Return Bond Fund Shares is $0.37 per share.
What is the dividend yield of Federated Hermes Total Return Bond Fund Shares?▼
The current dividend yield of Federated Hermes Total Return Bond Fund Shares is 4.1%.
When does Federated Hermes Total Return Bond Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Total Return Bond Fund Shares is estimated for November 2, 2026.
When is the next dividend from Federated Hermes Total Return Bond Fund Shares?▼
The next dividend payment from Federated Hermes Total Return Bond Fund Shares is estimated for November 2, 2026.
What is the dividend of Federated Hermes Total Return Bond Fund Shares?▼
The latest recorded dividend from Federated Hermes Total Return Bond Fund Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Total Return Bond Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond Fund Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Total Return Bond Fund Shares in 2025?▼
Federated Hermes Total Return Bond Fund Shares has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.