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Federated Hermes Total Return Govt Bd IS FTRGX

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Price alert · FTRGX

All alert types
9.10 USD -0.02 (-0.22%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.92 52-week range 9.61
YTD
-4.21%
1 year
-4.51%

Dividends

Dividend calendar →
FTRGX dividends
Ex-dividend dateAmount
Oct 30, 20260.033991
Sep 30, 20260.032164
Aug 31, 20260.03358
Jul 31, 20260.033347
Jun 30, 20260.031773
May 31, 20260.031922
May 29, 20260.031922
Apr 30, 20260.032282
Mar 31, 20260.032706
Feb 28, 20260.030271
Feb 27, 20260.030271
Jan 31, 20260.032635
Jan 30, 20260.032635
Dec 31, 20250.032397
Nov 30, 20250.032203
Nov 28, 20250.032203
Oct 31, 20250.033449
Sep 30, 20250.034292
Aug 31, 20250.034457
Aug 29, 20250.034457
Jul 31, 20250.033784
Jun 30, 20250.034658
May 31, 20250.034256
May 30, 20250.034256
Apr 30, 20250.034384
Mar 31, 20250.034024
Feb 28, 20250.032464
Jan 31, 20250.032324
Dec 31, 20240.031326
Nov 30, 20240.030841
Nov 29, 20240.030841
Oct 31, 20240.031037
Sep 30, 20240.033062
Aug 30, 20240.044453
Jul 31, 20240.034358
Jun 30, 20240.034116
Jun 28, 20240.034116
May 31, 20240.034642
Apr 30, 20240.034566
Mar 28, 20240.034771
Feb 29, 20240.032199
Jan 31, 20240.033589
Dec 29, 20230.034502
Nov 30, 20230.03504
Oct 31, 20230.0332
Sep 29, 20230.032825
Aug 31, 20230.029215
Jul 31, 20230.030046
Jun 30, 20230.02906
May 31, 20230.028932
Apr 28, 20230.028694
Mar 31, 20230.025955
Feb 28, 20230.021979
Jan 31, 20230.027242
Dec 30, 20220.029332
Nov 30, 20220.027
Oct 31, 20220.024
Sep 30, 20220.023
Aug 31, 20220.024
Jul 29, 20220.024
Jun 30, 20220.021
May 31, 20220.02
Apr 29, 20220.013
Mar 31, 20220.012
Feb 28, 20220.012
Jan 31, 20220.013
Dec 31, 20210.012
Nov 30, 20210.012
Oct 29, 20210.013
Sep 30, 20210.013
Aug 31, 20210.013
Jul 30, 20210.014
Jun 30, 20210.014
May 28, 20210.015
Apr 30, 20210.015
Mar 31, 20210.015
Feb 26, 20210.014
Jan 29, 20210.015
Dec 31, 20200.014277
Dec 11, 20200.000347
Nov 30, 20200.014
Oct 30, 20200.015
Sep 30, 20200.015
Aug 31, 20200.015
Jul 31, 20200.016
Jun 30, 20200.015
May 29, 20200.015
Apr 30, 20200.017
Mar 31, 20200.021
Feb 28, 20200.02
Jan 31, 20200.023
Dec 31, 20190.022
Nov 29, 20190.022
Oct 31, 20190.023
Sep 30, 20190.022
Aug 30, 20190.024
Jul 31, 20190.023
Jun 28, 20190.023
May 31, 20190.023
Apr 30, 20190.023
Mar 29, 20190.024
Feb 28, 20190.022
Jan 31, 20190.024
Dec 31, 20180.027
Nov 30, 20180.026
Oct 31, 20180.019
Sep 28, 20180.021
Aug 31, 20180.021
Jul 31, 20180.021
Jun 29, 20180.02
May 31, 20180.019
Apr 30, 20180.019
Mar 29, 20180.018
Feb 28, 20180.015
Jan 31, 20180.016
Dec 29, 20170.02
Dec 12, 20170.039199
Nov 30, 20170.018
Oct 31, 20170.018
Sep 29, 20170.019
Aug 31, 20170.018
Jul 31, 20170.018
Jun 30, 20170.018
May 31, 20170.018
Apr 28, 20170.017
Mar 31, 20170.018
Feb 28, 20170.018
Jan 31, 20170.018
Dec 30, 20160.02
Dec 12, 20160.039211
Nov 30, 20160.018
Oct 31, 20160.017
Sep 30, 20160.018
Aug 31, 20160.018
Jul 29, 20160.018
Jun 30, 20160.017
Jun 6, 20160.0086
May 31, 20160.018
Apr 29, 20160.017
Mar 31, 20160.017
Feb 29, 20160.023
Jan 29, 20160.016
Dec 31, 20150.022
Dec 10, 20150.22052
Nov 30, 20150.017
Oct 30, 20150.018
Sep 30, 20150.016
Aug 31, 20150.015
Jul 31, 20150.015
Jun 30, 20150.016
Jun 4, 20150.079511
May 29, 20150.015
Apr 30, 20150.017
Mar 31, 20150.017
Feb 27, 20150.016
Jan 30, 20150.017
Dec 31, 20140.017
Dec 11, 20140.01923
Nov 28, 20140.016
Oct 31, 20140.016
Sep 30, 20140.016
Aug 29, 20140.017
Jul 31, 20140.018
Jun 30, 20140.018
Dec 12, 20130.019439
Jun 6, 20130.13144
Dec 13, 20120.20304
Jun 7, 20120.1267
Dec 15, 20110.09036
Jun 9, 20110.00556
Dec 16, 20100.07051
Jun 10, 20100.02524
Nov 12, 20090.02916

Stock splits

No splits on record

FTRGX has no stock split history here.