Federated Hermes Total Return Government Bond Fund Institutional Shares
FTRGX
Price:
$9.51
Market Cap:
$0
The fund's overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.
Industry
Asset Management - Bonds
IPO Date
2014-06-18
Stock Exchange
NASDAQ
Ticker
FTRGX
FTRGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) has a track record worth reviewing. Looking at dividend history for FTRGX 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
4.20%
Annual Dividend
$0.03
P/E Ratio
-306.77
Payout Ratio
0
Dividend per Share
$0.40
EPS
-0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.03344863 | $0.03344863 | 2025-10-31 | |
| 2025-09-30 | $0.03429202 | $0.03429202 | 2025-09-30 | |
| 2025-08-29 | $0.0344565 | $0.0344565 | 2025-08-31 | |
| 2025-07-31 | $0.03378367 | $0.03378367 | 2025-07-31 | |
| 2025-06-30 | $0.03465829 | $0.03465829 | 2025-06-30 | |
| 2025-05-30 | $0.034 | $0.034 | ||
| 2025-04-30 | $0.03438373 | $0.03438373 | 2025-04-30 | |
| 2025-03-31 | $0.03402432 | $0.03402432 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.032 | $0.032 | ||
| 2024-12-31 | $0.031 | $0.031 |
Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) Dividend History Chart
The table below shows Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) Dividend Growth
Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) 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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