The table shows Federated Hermes Total Return Bond Fund - Institutional Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Federated Hermes Total Return Bond Fund - Institutional Shares pay dividends?

Yes, FTRBX has paid a dividend within the past 12 months.

How much is Federated Hermes Total Return Bond Fund - Institutional Shares's dividend?

FTRBX pays a dividend of $0.037 per share. FTRBX's annual dividend yield is 4.42%.

When is Federated Hermes Total Return Bond Fund - Institutional Shares ex-dividend date?

Federated Hermes Total Return Bond Fund - Institutional Shares's previous ex-dividend date was on Aug 29, 2025. Federated Hermes Total Return Bond Fund - Institutional Shares shareholders who own FTRBX Mutual Fund before this date received Federated Hermes Total Return Bond Fund - Institutional Shares's last dividend payment of $0.04 per share on Aug 31, 2025. 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 next quarterly payment date is on Aug 31, 2025, when Federated Hermes Total Return Bond Fund - Institutional Shares shareholders who owned FTRBX shares before Aug 29, 2025 received a dividend payment of $0.04 per share. Add FTRBX to your watchlist to be reminded of FTRBX's next dividend payment.

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FTRBX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

FTRBX Dividend Yield Range

FTRBX Dividend History

FAQ

Dividend Amount Per Share