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FTRBX

Federated Hermes Total Return Bond IS

USD

Set alert

Price alert · FTRBX

All alert types
9.19 USD +0.03 +0.33%
As of Oct 30, 2026

Day range unavailable

9.00 52-week range 9.67
YTD
-4.17%
1 year
-4.37%
Open
—
Prev close
9.16
Mkt cap
14.29B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.16
200-d avg
9.39

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FTRBX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FTRBX dividends
Ex-dividend dateAmount
Sep 30, 20260.035643
Aug 31, 20260.035222
Jul 31, 20260.035476
Jun 30, 20260.035084
May 31, 20260.03558
May 29, 20260.03558
Apr 30, 20260.034708
Mar 31, 20260.033886
Feb 28, 20260.034996
Feb 27, 20260.034996
Jan 31, 20260.034224
Jan 30, 20260.034224
Dec 31, 20250.039329
Nov 30, 20250.034303
Nov 28, 20250.034303
Oct 31, 20250.036149
Sep 30, 20250.037039
Aug 31, 20250.036894
Aug 29, 20250.036894
Jul 31, 20250.036308
Jun 30, 20250.036013
May 31, 20250.036164
May 30, 20250.036164
Apr 30, 20250.035668
Mar 31, 20250.033494
Feb 28, 20250.03318
Jan 31, 20250.034655
Dec 31, 20240.039949
Nov 30, 20240.034973
Nov 29, 20240.034973
Oct 31, 20240.031558
Sep 30, 20240.033926
Aug 30, 20240.036012
Jul 31, 20240.036603
Jun 28, 20240.035787
May 31, 20240.035469
Apr 30, 20240.034154
Mar 28, 20240.033253
Feb 29, 20240.034514
Jan 31, 20240.031065
Dec 29, 20230.032061
Nov 30, 20230.033005
Oct 31, 20230.030586
Sep 29, 20230.030489
Aug 31, 20230.030582
Jul 31, 20230.03094
Jun 30, 20230.030531
May 31, 20230.030659
Apr 28, 20230.030685
Mar 31, 20230.029854
Feb 28, 20230.027933
Jan 31, 20230.028996
Dec 30, 20220.029972
Dec 28, 20220.008
Nov 30, 20220.028
Oct 31, 20220.025
Sep 30, 20220.025
Aug 31, 20220.025
Jul 29, 20220.024
Jun 30, 20220.023
May 31, 20220.023
Apr 29, 20220.024
Mar 31, 20220.024
Feb 28, 20220.023
Jan 31, 20220.024
Dec 31, 20210.028
Dec 30, 20210.028
Nov 30, 20210.025
Oct 29, 20210.024
Sep 30, 20210.025
Aug 31, 20210.029
Jul 30, 20210.029
Jun 30, 20210.03
May 28, 20210.03
Apr 30, 20210.028
Mar 31, 20210.026
Feb 26, 20210.023
Jan 29, 20210.024
Dec 31, 20200.026349
Dec 30, 20200.008
Nov 30, 20200.023
Oct 30, 20200.024
Sep 30, 20200.027
Aug 31, 20200.028
Jul 31, 20200.025
Jun 30, 20200.023
May 29, 20200.025
Apr 30, 20200.027
Mar 31, 20200.03
Feb 28, 20200.027
Jan 31, 20200.029
Dec 31, 20190.031
Nov 29, 20190.03
Oct 31, 20190.029
Sep 30, 20190.03
Aug 30, 20190.031
Jul 31, 20190.032
Jun 28, 20190.033
May 31, 20190.035
Apr 30, 20190.033
Mar 29, 20190.032
Feb 28, 20190.029
Jan 31, 20190.03
Dec 31, 20180.0035
Dec 28, 20180.004
Nov 30, 20180.031
Oct 31, 20180.03
Sep 28, 20180.029
Aug 31, 20180.03
Jul 31, 20180.031
Jun 29, 20180.031
May 31, 20180.03
Apr 30, 20180.03
Mar 29, 20180.03
Feb 28, 20180.027
Jan 31, 20180.028
Dec 29, 20170.0056
Dec 28, 20170.006
Nov 30, 20170.031
Oct 31, 20170.03
Sep 29, 20170.028
Aug 31, 20170.027
Jul 31, 20170.027
Jun 30, 20170.028
May 31, 20170.028
Apr 28, 20170.029
Mar 31, 20170.03
Feb 28, 20170.028
Jan 31, 20170.029
Dec 30, 20160.027709
Dec 29, 20160.005
Nov 30, 20160.029
Oct 31, 20160.027
Sep 30, 20160.028
Aug 31, 20160.031
Jul 29, 20160.031
Jun 30, 20160.032
May 31, 20160.032
Apr 29, 20160.031
Mar 31, 20160.032
Feb 29, 20160.03
Jan 29, 20160.031
Dec 31, 20150.002827
Dec 30, 20150.01
Nov 30, 20150.03
Oct 30, 20150.031
Sep 30, 20150.03
Aug 31, 20150.031
Jul 31, 20150.031
Jun 30, 20150.03
May 29, 20150.031
Apr 30, 20150.03
Mar 31, 20150.028
Feb 27, 20150.029
Jan 30, 20150.03
Dec 31, 20140.017952
Dec 30, 20140.012
Nov 28, 20140.033
Oct 31, 20140.032
Sep 30, 20140.033
Aug 29, 20140.034
Jul 31, 20140.034
Jun 30, 20140.034
May 30, 20140.034
Apr 30, 20140.034
Mar 31, 20140.034
Feb 28, 20140.034
Jan 31, 20140.034
Dec 31, 20130.04
Dec 30, 20130.046884
Nov 29, 20130.034
Oct 31, 20130.035
Sep 30, 20130.034
Aug 30, 20130.034
Jul 31, 20130.033
Jun 28, 20130.03
May 31, 20130.03
Apr 30, 20130.033
Mar 28, 20130.029
Feb 28, 20130.026
Jan 31, 20130.026
Dec 31, 20120.16206
Dec 28, 20120.162
Nov 30, 20120.035
Oct 31, 20120.035
Sep 28, 20120.031
Aug 31, 20120.032
Jul 31, 20120.034
Jun 29, 20120.037
May 31, 20120.035
Apr 30, 20120.033
Mar 30, 20120.034
Feb 29, 20120.034
Jan 31, 20120.035
Dec 30, 20110.09128
Dec 29, 20110.091
Nov 30, 20110.033
Oct 31, 20110.035
Sep 30, 20110.035
Aug 31, 20110.038
Jul 29, 20110.04
Jun 30, 20110.043
May 31, 20110.042
Apr 29, 20110.041
Mar 31, 20110.039
Feb 28, 20110.039
Jan 31, 20110.04
Dec 31, 20100.00693
Dec 30, 20100.007
Nov 30, 20100.04
Oct 29, 20100.04
Sep 30, 20100.041
Aug 31, 20100.041
Jul 30, 20100.041
Jun 30, 20100.042
May 28, 20100.041
Mar 31, 20100.042
Feb 26, 20100.042
Jan 29, 20100.042
Dec 31, 20090.041
Nov 30, 20090.042
Oct 30, 20090.041
Sep 30, 20090.042
Aug 31, 20090.044
Jul 31, 20090.044
Jun 30, 20090.043
May 29, 20090.044
Apr 30, 20090.046
Mar 31, 20090.046
Feb 27, 20090.043
Jan 30, 20090.043
Dec 31, 20080.048
Dec 29, 20080.023
Nov 28, 20080.048
Oct 31, 20080.046
Sep 30, 20080.047
Aug 29, 20080.047
Jul 31, 20080.047
Jun 30, 20080.048
May 30, 20080.048
Apr 30, 20080.046
Mar 31, 20080.046
Feb 29, 20080.045
Jan 31, 20080.048
Dec 31, 20070.054
Nov 30, 20070.046
Oct 31, 20070.046
Sep 28, 20070.047
Aug 31, 20070.047
Jul 31, 20070.048
Jun 29, 20070.047
May 31, 20070.047
Apr 30, 20070.045
Mar 30, 20070.045
Feb 28, 20070.044
Jan 31, 20070.044
Dec 29, 20060.043
Dec 21, 20060.043206
Nov 30, 20060.044
Oct 31, 20060.045
Sep 29, 20060.046
Aug 31, 20060.046
Jul 31, 20060.045
Jun 30, 20060.043
May 31, 20060.043
Apr 28, 20060.041
Mar 31, 20060.041
Feb 28, 20060.037
Jan 31, 20060.038
Dec 30, 20050.045
Dec 21, 20050.018
Nov 30, 20050.045
Oct 31, 20050.043
Sep 30, 20050.043
Aug 31, 20050.043
Jul 29, 20050.041
Jun 30, 20050.041
May 31, 20050.042
Apr 29, 20050.041
Mar 31, 20050.041
Feb 28, 20050.041
Jan 31, 20050.042
Dec 31, 20040.042
Dec 21, 20040.016
Nov 30, 20040.043
Oct 29, 20040.043
Sep 30, 20040.044
Aug 31, 20040.044
Jul 30, 20040.044
Jun 30, 20040.045
May 28, 20040.044
Apr 30, 20040.044
Mar 31, 20040.042
Feb 27, 20040.043
Jan 30, 20040.043
Dec 31, 20030.043
Nov 28, 20030.042
Oct 31, 20030.041
Sep 30, 20030.041
Aug 29, 20030.039
Jul 31, 20030.039
Jun 30, 20030.039
May 30, 20030.042
Apr 30, 20030.045
Mar 31, 20030.044
Feb 28, 20030.046
Jan 31, 20030.05
Dec 31, 20020.054
Nov 29, 20020.051
Oct 31, 20020.042
Sep 30, 20020.053
Aug 30, 20020.053
Jul 31, 20020.045
Jun 28, 20020.046
May 31, 20020.054
Apr 30, 20020.054
Mar 28, 20020.053
Feb 28, 20020.053
Jan 31, 20020.052
Dec 31, 20010.051
Dec 12, 20010.052
Nov 30, 20010.053
Oct 31, 20010.052
Sep 28, 20010.054
Aug 31, 20010.055
Jul 31, 20010.054
Jun 29, 20010.057
May 31, 20010.057
Apr 30, 20010.056
Mar 30, 20010.055
Feb 28, 20010.057
Jan 31, 20010.059
Dec 29, 20000.059
Nov 30, 20000.059
Oct 31, 20000.057
Sep 29, 20000.059
Aug 31, 20000.062
Jul 31, 20000.059
Jun 30, 20000.059
May 31, 20000.057
Apr 28, 20000.056
Mar 31, 20000.056
Feb 29, 20000.056
Jan 31, 20000.056
Dec 31, 19990.058
Dec 9, 19990.008
Nov 30, 19990.057
Oct 29, 19990.055
Sep 30, 19990.056
Aug 31, 19990.054
Jul 30, 19990.055
Jun 30, 19990.053
May 28, 19990.053
Apr 30, 19990.053
Mar 31, 19990.053
Feb 26, 19990.053
Jan 29, 19990.051
Dec 31, 19980.047
Dec 10, 19980.004
Nov 30, 19980.051
Oct 30, 19980.052
Sep 30, 19980.053
Aug 31, 19980.053
Jul 31, 19980.052
Jun 30, 19980.051
May 29, 19980.053
Apr 30, 19980.052
Mar 31, 19980.052
Feb 27, 19980.051
Jan 30, 19980.053
Dec 31, 19970.056
Nov 28, 19970.056
Oct 31, 19970.058
Sep 30, 19970.058
Aug 29, 19970.058
Jul 31, 19970.059
Jun 30, 19970.059
May 30, 19970.061
Apr 30, 19970.062
Mar 31, 19970.062
Feb 28, 19970.061
Jan 31, 19970.06
Dec 31, 19960.06
Nov 29, 19960.059
Oct 31, 19960.055

Stock splits

No splits on record

FTRBX has no stock split history here.

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