NASDAQ : FTRBX

Federated Hermes Total Return Bond Fund - Institutional Shares

$9.38 USD

$0.02 (0.21%)

Volume
0
Average Volume
0
Market Capitalization
$15.21B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.68
Year Low
$9.33
Day High
—
Day Low
—
Payout Ratio
Current Ratio

FTRBX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03508364 2026-06-30 2026-06-30
2026-05-31 Quarterly 0.03557951 2026-05-31 2026-05-31
2026-04-30 Quarterly 0.03470766 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.03388564 2026-03-31 2026-03-31
2026-02-28 Quarterly 0.03499563 2026-02-28 2026-02-28
2026-01-31 Quarterly 0.03422397 2026-01-31 2026-01-31
2025-12-31 Quarterly 0.039329 2025-12-31 2025-12-31
2025-11-30 Quarterly 0.03430279 2025-11-30 2025-11-30
2025-10-31 Quarterly 0.03614894 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.03703921 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.03689407 2025-08-31 2025-08-31
2025-07-31 Quarterly 0.03630803 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.03601308 2025-06-30 2025-06-30
2025-05-31 Quarterly 0.03616358 2025-05-31 2025-05-31
2025-04-30 Quarterly 0.03566746 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.03349441 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.03317972 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.03465498 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.03994884 2024-12-31 2024-12-31
2024-11-30 Quarterly 0.03497269 2024-11-30 2024-11-30
2024-10-31 Quarterly 0.03155774 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.0339256 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.03601158 2024-08-31 2024-08-31
2024-07-31 Quarterly 0.0366027 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.03578682 2024-06-30 2024-06-30
2024-05-31 Quarterly 0.03546933 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.03415419 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.03325264 2024-03-31 2024-03-31
2024-02-29 Quarterly 0.03451423 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.03106445 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.03206053 2023-12-31 2023-12-31
2023-11-30 Quarterly 0.0330045 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.03058633 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.03048871 2023-09-30 2023-09-30
2023-08-31 Quarterly 0.03058237 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.03093996 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.03053115 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.03065943 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.03068538 2023-04-30 2023-04-30
2023-03-31 Quarterly 0.02985402 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.02793303 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.02899572 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.02997192 2022-12-31 2022-12-31
2022-11-30 Quarterly 0.028 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.025 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.025 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.025 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.024 2022-07-31 2022-07-31
2022-06-30 Quarterly 0.023 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.023 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.024 2022-04-30 2022-04-30
2022-03-31 Quarterly 0.024 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.023 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.024 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.028 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.025 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.024 2021-10-30 2021-10-31
2021-09-30 Quarterly 0.025 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.029 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.029 2021-07-30 2021-07-31
2021-06-30 Quarterly 0.03 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.03 2021-05-28 2021-05-31
2021-04-30 Quarterly 0.028 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.026 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.023 2021-02-26 2021-02-28
2021-01-29 Quarterly 0.024 2021-01-29 2021-01-31
2020-12-31 Quarterly 0.02634928 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.023 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.024 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.027 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.028 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.025 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.023 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.025 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.027 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.03 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.027 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.029 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.031 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.03 2019-01-30 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.029 2019-01-30 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.03 2019-01-30 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.031 2019-01-30 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.032 2019-01-30 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.033
2019-05-31 Quarterly 0.035 2019-01-30 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.033 2019-01-30 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.032 2019-01-30 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.029 2019-01-30 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.03 2019-01-30 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.0035 2018-12-28 2018-12-27 2018-12-31
2018-11-30 Quarterly 0.031 2018-12-01 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.03 2018-11-02 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.029
2018-08-31 Quarterly 0.03 2018-09-01 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.031 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.031
2018-05-31 Quarterly 0.03 2018-06-01 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.03 2018-05-01 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.03
2018-02-28 Quarterly 0.027 2018-03-01 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.028 2018-02-01 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.0056 2017-12-28 2017-12-27 2017-12-29
2017-11-30 Quarterly 0.031 2017-12-02 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.03 2017-11-01 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.028
2017-08-31 Quarterly 0.027 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.027
2017-06-30 Quarterly 0.028
2017-05-31 Quarterly 0.028
2017-04-28 Quarterly 0.029
2017-03-31 Quarterly 0.03
2017-02-28 Quarterly 0.028
2017-01-31 Quarterly 0.029
2016-12-30 Quarterly 0.0277085 2016-12-29 2016-12-28 2016-12-30
2016-11-30 Quarterly 0.029
2016-10-31 Quarterly 0.027
2016-09-30 Quarterly 0.028
2016-08-31 Quarterly 0.031
2016-07-29 Quarterly 0.031
2016-06-30 Quarterly 0.032
2016-05-31 Quarterly 0.032
2016-04-29 Quarterly 0.031
2016-03-31 Quarterly 0.032
2016-02-29 Quarterly 0.03
2016-01-29 Quarterly 0.031
2015-12-31 Quarterly 0.00282709 2015-12-30 2015-12-29 2015-12-31
2015-11-30 Quarterly 0.03
2015-10-30 Quarterly 0.031
2015-09-30 Quarterly 0.03
2015-08-31 Quarterly 0.031
2015-07-31 Quarterly 0.031
2015-06-30 Quarterly 0.03
2015-05-29 Quarterly 0.031
2015-04-30 Quarterly 0.03
2015-03-31 Quarterly 0.028
2015-02-27 Quarterly 0.029
2015-01-30 Quarterly 0.03
2014-12-31 Quarterly 0.0179522 2014-12-30 2014-12-29 2014-12-31
2014-11-28 Quarterly 0.033
2014-10-31 Quarterly 0.032
2014-09-30 Quarterly 0.033
2014-08-29 Quarterly 0.034
2014-07-31 Quarterly 0.034
2014-06-30 Quarterly 0.034
2014-05-30 Quarterly 0.034
2014-04-30 Quarterly 0.034
2014-03-31 Quarterly 0.034
2014-02-28 Quarterly 0.034
2014-01-31 Quarterly 0.034
2013-12-30 Quarterly 0.04688431 2013-12-30 2013-12-27 2013-12-31
2013-11-29 Quarterly 0.034
2013-10-31 Quarterly 0.035
2013-09-30 Quarterly 0.034
2013-08-30 Quarterly 0.034
2013-07-31 Quarterly 0.033
2013-06-28 Quarterly 0.03
2013-05-31 Quarterly 0.03
2013-04-30 Quarterly 0.033
2013-03-28 Quarterly 0.029
2013-02-28 Quarterly 0.026
2013-01-31 Quarterly 0.026
2012-12-31 Quarterly 0.16206 2012-12-28 2012-12-27 2012-12-31
2012-11-30 Quarterly 0.035
2012-10-31 Quarterly 0.035
2012-09-28 Quarterly 0.031
2012-08-31 Quarterly 0.032
2012-07-31 Quarterly 0.034
2012-06-29 Quarterly 0.037
2012-05-31 Quarterly 0.035
2012-04-30 Quarterly 0.033
2012-03-30 Quarterly 0.034
2012-02-29 Quarterly 0.034
2012-01-31 Quarterly 0.035
2011-12-30 Quarterly 0.09128 2011-12-28 2011-12-30
2011-11-30 Quarterly 0.033
2011-10-31 Quarterly 0.035
2011-09-30 Quarterly 0.035
2011-08-31 Quarterly 0.038
2011-07-29 Quarterly 0.04
2011-06-30 Quarterly 0.043
2011-05-31 Quarterly 0.042
2011-04-29 Quarterly 0.041
2011-03-31 Quarterly 0.039
2011-02-28 Quarterly 0.039
2011-01-31 Quarterly 0.04
2010-12-31 Quarterly 0.00693 2010-12-29 2010-12-31
2010-11-30 Quarterly 0.04
2010-10-29 Quarterly 0.04
2010-09-30 Quarterly 0.041
2010-08-31 Quarterly 0.041
2010-07-30 Quarterly 0.041
2010-06-30 Quarterly 0.042
2010-05-28 Quarterly 0.041
2010-03-31 Quarterly 0.042
2010-02-26 Quarterly 0.042
2010-01-29 Quarterly 0.042
2009-12-31 Quarterly 0.041
2009-11-30 Quarterly 0.042
2009-10-30 Quarterly 0.041
2009-09-30 Quarterly 0.042
2009-08-31 Quarterly 0.044
2009-07-31 Quarterly 0.044
2009-06-30 Quarterly 0.043
2009-05-29 Quarterly 0.044
2009-04-30 Quarterly 0.046
2009-03-31 Quarterly 0.046
2009-02-27 Quarterly 0.043
2009-01-30 Quarterly 0.043
2008-12-31 Quarterly 0.048
2008-11-28 Quarterly 0.048
2008-10-31 Quarterly 0.046
2008-09-30 Quarterly 0.047
2008-08-29 Quarterly 0.047
2008-07-31 Quarterly 0.047
2008-06-30 Quarterly 0.048
2008-05-30 Quarterly 0.048
2008-04-30 Quarterly 0.046
2008-03-31 Quarterly 0.046
2008-02-29 Quarterly 0.045
2008-01-31 Quarterly 0.048
2007-12-31 Quarterly 0.054
2007-11-30 Quarterly 0.046
2007-10-31 Quarterly 0.046
2007-09-28 Quarterly 0.047
2007-08-31 Quarterly 0.047
2007-07-31 Quarterly 0.048
2007-06-29 Quarterly 0.047
2007-05-31 Quarterly 0.047
2007-04-30 Quarterly 0.045
2007-03-30 Quarterly 0.045
2007-02-28 Quarterly 0.044
2007-01-31 Quarterly 0.044
2006-12-29 Quarterly 0.043
2006-12-21 Quarterly 0.04320619 2006-12-20 2006-12-29
2006-11-30 Quarterly 0.044
2006-10-31 Quarterly 0.045
2006-09-29 Quarterly 0.046
2006-08-31 Quarterly 0.046
2006-07-31 Quarterly 0.045
2006-06-30 Quarterly 0.043
2006-05-31 Quarterly 0.043
2006-04-28 Quarterly 0.041
2006-03-31 Quarterly 0.041
2006-02-28 Quarterly 0.037
2006-01-31 Quarterly 0.038
2005-12-30 Quarterly 0.045
2005-12-21 Quarterly 0.018 2005-12-20 2005-12-22
2005-11-30 Quarterly 0.045
2005-10-31 Quarterly 0.043
2005-09-30 Quarterly 0.043
2005-08-31 Quarterly 0.043
2005-07-29 Quarterly 0.041
2005-06-30 Quarterly 0.041
2005-05-31 Quarterly 0.042
2005-04-29 Quarterly 0.041
2005-03-31 Quarterly 0.041
2005-02-28 Quarterly 0.041
2005-01-31 Quarterly 0.042
2004-12-31 Quarterly 0.042
2004-12-21 Quarterly 0.016 2004-12-20 2004-12-22
2004-11-30 Quarterly 0.043
2004-10-29 Quarterly 0.043
2004-09-30 Quarterly 0.044
2004-08-31 Quarterly 0.044
2004-07-30 Quarterly 0.044
2004-06-30 Quarterly 0.045
2004-05-28 Quarterly 0.044
2004-04-30 Quarterly 0.044
2004-03-31 Quarterly 0.042
2004-02-27 Quarterly 0.043
2004-01-30 Quarterly 0.043
2003-12-31 Quarterly 0.043
2003-11-28 Quarterly 0.042
2003-10-31 Quarterly 0.041
2003-09-30 Quarterly 0.041
2003-08-29 Quarterly 0.039
2003-07-31 Quarterly 0.039
2003-06-30 Quarterly 0.039
2003-05-30 Quarterly 0.042
2003-04-30 Quarterly 0.045
2003-03-31 Quarterly 0.044
2003-02-28 Quarterly 0.046
2003-01-31 Quarterly 0.05
2002-12-31 Quarterly 0.054
2002-11-29 Quarterly 0.051
2002-10-31 Quarterly 0.042
2002-09-30 Quarterly 0.053
2002-08-30 Quarterly 0.053
2002-07-31 Quarterly 0.045
2002-06-28 Quarterly 0.046
2002-05-31 Quarterly 0.054
2002-04-30 Quarterly 0.054
2002-03-28 Quarterly 0.053
2002-02-28 Quarterly 0.053
2002-01-31 Quarterly 0.052
2001-12-31 Quarterly 0.051
2001-12-12 Quarterly 0.052 2001-12-11 2001-12-31
2001-11-30 Quarterly 0.053
2001-10-31 Quarterly 0.052
2001-09-28 Quarterly 0.054
2001-08-31 Quarterly 0.055
2001-07-31 Quarterly 0.054
2001-06-29 Quarterly 0.057
2001-05-31 Quarterly 0.057
2001-04-30 Quarterly 0.056
2001-03-30 Quarterly 0.055
2001-02-28 Quarterly 0.057
2001-01-31 Quarterly 0.059
2000-12-29 Quarterly 0.059
2000-11-30 Quarterly 0.059
2000-10-31 Quarterly 0.057
2000-09-29 Quarterly 0.059
2000-08-31 Quarterly 0.062
2000-07-31 Quarterly 0.059
2000-06-30 Quarterly 0.059
2000-05-31 Quarterly 0.057
2000-04-28 Quarterly 0.056
2000-03-31 Quarterly 0.056
2000-02-29 Quarterly 0.056
2000-01-31 Quarterly 0.056
1999-12-31 Quarterly 0.058
1999-12-09 Quarterly 0.008
1999-11-30 Quarterly 0.057
1999-10-29 Quarterly 0.055
1999-09-30 Quarterly 0.056
1999-08-31 Quarterly 0.054
1999-07-30 Quarterly 0.055
1999-06-30 Quarterly 0.053
1999-05-28 Quarterly 0.053
1999-04-30 Quarterly 0.053
1999-03-31 Quarterly 0.053
1999-02-26 Quarterly 0.053
1999-01-29 Quarterly 0.051
1998-12-31 Quarterly 0.047
1998-12-10 Quarterly 0.004
1998-11-30 Quarterly 0.051
1998-10-30 Quarterly 0.052
1998-09-30 Quarterly 0.053
1998-08-31 Quarterly 0.053
1998-07-31 Quarterly 0.052
1998-06-30 Quarterly 0.051
1998-05-29 Quarterly 0.053
1998-04-30 Quarterly 0.052
1998-03-31 Quarterly 0.052
1998-02-27 Quarterly 0.051
1998-01-30 Quarterly 0.053
1997-12-31 Quarterly 0.056
1997-11-28 Quarterly 0.056
1997-10-31 Quarterly 0.058
1997-09-30 Quarterly 0.058
1997-08-29 Quarterly 0.058
1997-07-31 Quarterly 0.059
1997-06-30 Quarterly 0.059
1997-05-30 Quarterly 0.061
1997-04-30 Quarterly 0.062
1997-03-31 Quarterly 0.062
1997-02-28 Quarterly 0.061
1997-01-31 Quarterly 0.06
1996-12-31 Quarterly 0.06
1996-11-29 Quarterly 0.059
1996-10-31 Quarterly 0.055