Federated Hermes Total Return Bond R FTRKX
9.17 USD -0.01 (-0.11%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.00 52-week range 9.67
- YTD
- -4.28%
- 1 year
- -4.48%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.031314 |
| Sep 30, 2026 | 0.030043 |
| Aug 31, 2026 | 0.029357 |
| Jul 31, 2026 | 0.029582 |
| Jun 30, 2026 | 0.029338 |
| May 31, 2026 | 0.029651 |
| Apr 30, 2026 | 0.028895 |
| Mar 31, 2026 | 0.027903 |
| Feb 28, 2026 | 0.029562 |
| Jan 31, 2026 | 0.028222 |
| Dec 31, 2025 | 0.033349 |
| Nov 30, 2025 | 0.028703 |
| Oct 31, 2025 | 0.03013 |
| Sep 30, 2025 | 0.031413 |
| Aug 31, 2025 | 0.030919 |
Stock splits
No splits on record
FTRKX has no stock split history here.