Federated Hermes Total Return Bond Svc FTRFX
9.17 USD -0.02 (-0.22%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
9.00 52-week range 9.67
- YTD
- -4.38%
- 1 year
- -4.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034712 |
| 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.