FTRBX
Federated Hermes Total Return Bond Fund - Institutional Shares
$9.10
Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.037
- Dividend Yield
- 4.63%
- Dividend Growth (TTM)
- -1.2%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.88%
4.88%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.0343 |
| Dec 31, 2025 | $0.03933 |
| Jan 31, 2026 | $0.03422 |
| Feb 28, 2026 | $0.035 |
| Mar 31, 2026 | $0.03389 |
| Apr 30, 2026 | $0.03471 |
| May 31, 2026 | $0.03558 |
| Jun 30, 2026 | $0.03508 |
| Jul 31, 2026 | $0.03548 |
| Aug 31, 2026 | $0.03522 |
| Sep 30, 2026 | $0.03564 |
| Oct 30, 2026 | $0.03703 |
FTRBX Dividend Yield Range
FTRBX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 31, 2026 | May 31, 2026 | May 31, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 28, 2026 | Feb 28, 2026 | Feb 28, 2026 | Monthly | $0.03 |
| Jan 31, 2026 | Jan 31, 2026 | Jan 31, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.04 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.04 | May 31, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Feb 28, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.03 | Jan 31, 2026 | Jan 31, 2026 | Monthly |
The table shows Federated Hermes Total Return Bond Fund - Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
FTRBX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3519 |
| 2025 | 12 | $0.4292 |
| 2024 | 12 | $0.4173 |
| 2023 | 12 | $0.3663 |
| 2022 | 12 | $0.298 |
| 2021 | 12 | $0.321 |
| 2020 | 12 | $0.3143 |
| 2019 | 12 | $0.375 |
| 2018 | 12 | $0.3305 |
| 2017 | 12 | $0.3206 |
| 2016 | 12 | $0.3617 |
| 2015 | 12 | $0.3338 |
| 2014 | 12 | $0.388 |
| 2013 | 12 | $0.3909 |
| 2012 | 12 | $0.5371 |
| 2011 | 12 | $0.5163 |
| 2010 | 11 | $0.4189 |
| 2009 | 12 | $0.519 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Federated Hermes Total Return Bond Fund - Institutional Shares pay dividends?
Yes, FTRBX has paid a dividend within the past 12 months. FTRBX pays dividends monthly.
How much is Federated Hermes Total Return Bond Fund - Institutional Shares's dividend?
FTRBX’s most recent dividend was $0.037 per share. FTRBX’s annual dividend yield is 4.63%.
When is Federated Hermes Total Return Bond Fund - Institutional Shares ex-dividend date?
Federated Hermes Total Return Bond Fund - Institutional Shares’s last ex-dividend date was Oct 30, 2026. Shareholders who own FTRBX shares before this date received a dividend of $0.037 per share on Oct 30, 2026. FTRBX’s next ex-dividend date has not been announced yet.
When is Federated Hermes Total Return Bond Fund - Institutional Shares dividend payment date?
Federated Hermes Total Return Bond Fund - Institutional Shares’s last dividend payment date was Oct 30, 2026. Shareholders who own FTRBX shares before Oct 30, 2026 received $0.037 per share.
