FTRFX
Federated Hermes Total Return Bond Svc
Set alert
9.18 USD +0.02 +0.22%
Day range unavailable
9.00 52-week range 9.67
- YTD
- -4.28%
- 1 year
- -4.47%
- Open
- —
- Prev close
- 9.16
- Mkt cap
- 0
- 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
- 9.48
- 200-d avg
- 9.46
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033371 |
| Aug 31, 2026 | 0.032842 |
| Jul 31, 2026 | 0.033084 |
| Jun 30, 2026 | 0.032751 |
| May 31, 2026 | 0.033173 |
| Apr 30, 2026 | 0.032363 |
| Mar 31, 2026 | 0.031455 |
| Feb 28, 2026 | 0.032774 |
| Jan 31, 2026 | 0.031777 |
| Dec 31, 2025 | 0.036878 |
| Nov 30, 2025 | 0.03193 |
| Oct 31, 2025 | 0.033689 |
| Sep 30, 2025 | 0.034667 |
| Aug 31, 2025 | 0.034469 |
Stock splits
No splits on record
FTRFX has no stock split history here.