Federated Hermes Total Return Bond Fund - Institutional Shares
FTRBX
Price:
$9.59
Market Cap:
$0
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.
Industry
Asset Management - Bonds
IPO Date
1996-09-30
Stock Exchange
NASDAQ
Ticker
FTRBX
FTRBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) has a track record worth reviewing. Looking at dividend history for FTRBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.49%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.03614894 | $0.03614894 | 2025-10-31 | |
| 2025-09-30 | $0.03703921 | $0.03703921 | 2025-09-30 | |
| 2025-08-29 | $0.03689407 | $0.03689407 | 2025-08-31 | |
| 2025-07-31 | $0.03630803 | $0.03630803 | 2025-07-31 | |
| 2025-06-30 | $0.03601308 | $0.03601308 | 2025-06-30 | |
| 2025-05-30 | $0.036 | $0.036 | ||
| 2025-04-30 | $0.03566746 | $0.03566746 | 2025-04-30 | |
| 2025-03-31 | $0.03349441 | $0.03349441 | 2025-03-31 | |
| 2025-02-28 | $0.033 | $0.033 | ||
| 2025-01-31 | $0.035 | $0.035 | ||
| 2024-12-31 | $0.04 | $0.04 |
Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) Dividend History Chart
The table below shows Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) Dividend Growth
Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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