Federated Hermes Total Return Government Bond Fund Institutional Shares
FTRGX
Price:
$9.29
Market Cap:
$0
The fund's core objective is to construct a portfolio predominantly featuring U.S. Treasury and government agency securities, complemented by related derivative instruments. Its strategy for buying and selling these holdings is primarily guided by its market outlook and an in-depth analysis of how various securities are expected to behave across different economic landscapes. A fundamental requirement for the fund is that a minimum of 80% of its total investable capital (encompassing both net assets and any leveraged funds) must be channeled into U.S. government-backed 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
2026-05-31
Dividend Yield
4.25%
Annual Dividend
$0.03
P/E Ratio
-299.68
Payout Ratio
0
Dividend per Share
$0.40
EPS
-0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03192218 | $0.03192218 | 2026-05-31 | |
| 2026-04-30 | $0.03228235 | $0.03228235 | 2026-04-30 | |
| 2026-03-31 | $0.03270571 | $0.03270571 | 2026-03-31 | |
| 2026-02-28 | $0.03027105 | $0.03027105 | 2026-02-28 | |
| 2026-01-31 | $0.03263461 | $0.03263461 | 2026-01-31 | |
| 2025-12-31 | $0.032397 | $0.032397 | 2025-12-31 | |
| 2025-11-30 | $0.03220297 | $0.03220297 | 2025-11-30 | |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FTRGX’s dividend yield?
What is the difference between regular and special dividends?
Has FTRGX increased its dividends over time?
Why might dividend history data be delayed?
How often does FTRGX pay dividends?
What factors impact FTRGX's dividend payments?
Can dividends change over time?
What is FTRGX’s next dividend date?