FTRGX
Federated Hermes Total Return Govt Bd IS
Set alert
9.12 USD +0.03 +0.33%
Day range unavailable
8.92 52-week range 9.61
- YTD
- -4.00%
- 1 year
- -4.30%
- Open
- —
- Prev close
- 9.09
- Mkt cap
- 215.22M
- Vol
- 0
- Avg vol
- 0
- EPS
- -0.031
- 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
- 9.41
- 200-d avg
- 9.44
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.032164 |
| Aug 31, 2026 | 0.03358 |
| Jul 31, 2026 | 0.033347 |
| Jun 30, 2026 | 0.031773 |
| May 31, 2026 | 0.031922 |
| May 29, 2026 | 0.031922 |
| Apr 30, 2026 | 0.032282 |
| Mar 31, 2026 | 0.032706 |
| Feb 28, 2026 | 0.030271 |
| Feb 27, 2026 | 0.030271 |
| Jan 31, 2026 | 0.032635 |
| Jan 30, 2026 | 0.032635 |
| Dec 31, 2025 | 0.032397 |
| Nov 30, 2025 | 0.032203 |
| Nov 28, 2025 | 0.032203 |
| Oct 31, 2025 | 0.033449 |
| Sep 30, 2025 | 0.034292 |
| Aug 31, 2025 | 0.034457 |
| Aug 29, 2025 | 0.034457 |
| Jul 31, 2025 | 0.033784 |
| Jun 30, 2025 | 0.034658 |
| May 31, 2025 | 0.034256 |
| May 30, 2025 | 0.034256 |
| Apr 30, 2025 | 0.034384 |
| Mar 31, 2025 | 0.034024 |
| Feb 28, 2025 | 0.032464 |
| Jan 31, 2025 | 0.032324 |
| Dec 31, 2024 | 0.031326 |
| Nov 30, 2024 | 0.030841 |
| Nov 29, 2024 | 0.030841 |
| Oct 31, 2024 | 0.031037 |
| Sep 30, 2024 | 0.033062 |
| Aug 30, 2024 | 0.044453 |
| Jul 31, 2024 | 0.034358 |
| Jun 30, 2024 | 0.034116 |
| Jun 28, 2024 | 0.034116 |
| May 31, 2024 | 0.034642 |
| Apr 30, 2024 | 0.034566 |
| Mar 28, 2024 | 0.034771 |
| Feb 29, 2024 | 0.032199 |
| Jan 31, 2024 | 0.033589 |
| Dec 29, 2023 | 0.034502 |
| Nov 30, 2023 | 0.03504 |
| Oct 31, 2023 | 0.0332 |
| Sep 29, 2023 | 0.032825 |
| Aug 31, 2023 | 0.029215 |
| Jul 31, 2023 | 0.030046 |
| Jun 30, 2023 | 0.02906 |
| May 31, 2023 | 0.028932 |
| Apr 28, 2023 | 0.028694 |
| Mar 31, 2023 | 0.025955 |
| Feb 28, 2023 | 0.021979 |
| Jan 31, 2023 | 0.027242 |
| Dec 30, 2022 | 0.029332 |
| Nov 30, 2022 | 0.027 |
| Oct 31, 2022 | 0.024 |
| Sep 30, 2022 | 0.023 |
| Aug 31, 2022 | 0.024 |
| Jul 29, 2022 | 0.024 |
| Jun 30, 2022 | 0.021 |
| May 31, 2022 | 0.02 |
| Apr 29, 2022 | 0.013 |
| Mar 31, 2022 | 0.012 |
| Feb 28, 2022 | 0.012 |
| Jan 31, 2022 | 0.013 |
| Dec 31, 2021 | 0.012 |
| Nov 30, 2021 | 0.012 |
| Oct 29, 2021 | 0.013 |
| Sep 30, 2021 | 0.013 |
| Aug 31, 2021 | 0.013 |
| Jul 30, 2021 | 0.014 |
| Jun 30, 2021 | 0.014 |
| May 28, 2021 | 0.015 |
| Apr 30, 2021 | 0.015 |
| Mar 31, 2021 | 0.015 |
| Feb 26, 2021 | 0.014 |
| Jan 29, 2021 | 0.015 |
| Dec 31, 2020 | 0.014277 |
| Dec 11, 2020 | 0.000347 |
| Nov 30, 2020 | 0.014 |
| Oct 30, 2020 | 0.015 |
| Sep 30, 2020 | 0.015 |
| Aug 31, 2020 | 0.015 |
| Jul 31, 2020 | 0.016 |
| Jun 30, 2020 | 0.015 |
| May 29, 2020 | 0.015 |
| Apr 30, 2020 | 0.017 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.023 |
| Dec 31, 2019 | 0.022 |
| Nov 29, 2019 | 0.022 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.022 |
| Aug 30, 2019 | 0.024 |
| Jul 31, 2019 | 0.023 |
| Jun 28, 2019 | 0.023 |
| May 31, 2019 | 0.023 |
| Apr 30, 2019 | 0.023 |
| Mar 29, 2019 | 0.024 |
| Feb 28, 2019 | 0.022 |
| Jan 31, 2019 | 0.024 |
| Dec 31, 2018 | 0.027 |
| Nov 30, 2018 | 0.026 |
| Oct 31, 2018 | 0.019 |
| Sep 28, 2018 | 0.021 |
| Aug 31, 2018 | 0.021 |
| Jul 31, 2018 | 0.021 |
| Jun 29, 2018 | 0.02 |
| May 31, 2018 | 0.019 |
| Apr 30, 2018 | 0.019 |
| Mar 29, 2018 | 0.018 |
| Feb 28, 2018 | 0.015 |
| Jan 31, 2018 | 0.016 |
| Dec 29, 2017 | 0.02 |
| Dec 12, 2017 | 0.039199 |
| Nov 30, 2017 | 0.018 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.019 |
| Aug 31, 2017 | 0.018 |
| Jul 31, 2017 | 0.018 |
| Jun 30, 2017 | 0.018 |
| May 31, 2017 | 0.018 |
| Apr 28, 2017 | 0.017 |
| Mar 31, 2017 | 0.018 |
| Feb 28, 2017 | 0.018 |
| Jan 31, 2017 | 0.018 |
| Dec 30, 2016 | 0.02 |
| Dec 12, 2016 | 0.039211 |
| Nov 30, 2016 | 0.018 |
| Oct 31, 2016 | 0.017 |
| Sep 30, 2016 | 0.018 |
| Aug 31, 2016 | 0.018 |
| Jul 29, 2016 | 0.018 |
| Jun 30, 2016 | 0.017 |
| Jun 6, 2016 | 0.0086 |
| May 31, 2016 | 0.018 |
| Apr 29, 2016 | 0.017 |
| Mar 31, 2016 | 0.017 |
| Feb 29, 2016 | 0.023 |
| Jan 29, 2016 | 0.016 |
| Dec 31, 2015 | 0.022 |
| Dec 10, 2015 | 0.22052 |
| Nov 30, 2015 | 0.017 |
| Oct 30, 2015 | 0.018 |
| Sep 30, 2015 | 0.016 |
| Aug 31, 2015 | 0.015 |
| Jul 31, 2015 | 0.015 |
| Jun 30, 2015 | 0.016 |
| Jun 4, 2015 | 0.079511 |
| May 29, 2015 | 0.015 |
| Apr 30, 2015 | 0.017 |
| Mar 31, 2015 | 0.017 |
| Feb 27, 2015 | 0.016 |
| Jan 30, 2015 | 0.017 |
| Dec 31, 2014 | 0.017 |
| Dec 11, 2014 | 0.01923 |
| Nov 28, 2014 | 0.016 |
| Oct 31, 2014 | 0.016 |
| Sep 30, 2014 | 0.016 |
| Aug 29, 2014 | 0.017 |
| Jul 31, 2014 | 0.018 |
| Jun 30, 2014 | 0.018 |
| Dec 12, 2013 | 0.019439 |
| Jun 6, 2013 | 0.13144 |
| Dec 13, 2012 | 0.20304 |
| Jun 7, 2012 | 0.1267 |
| Dec 15, 2011 | 0.09036 |
| Jun 9, 2011 | 0.00556 |
| Dec 16, 2010 | 0.07051 |
| Jun 10, 2010 | 0.02524 |
| Nov 12, 2009 | 0.02916 |
Stock splits
No splits on record
FTRGX has no stock split history here.