Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) as of June 5, 2026 is 0.03 USD. Average dividend growth rate for stock Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) for past three years is 2.79%.
Dividend history for stock FTRBX (Federated Hermes Total Return Bond Fund - Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Total Return Bond Fund - Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0347 USD (2.43%) | 9.44 USD | 9.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0339 USD (-3.17%) | 9.45 USD | 9.45 USD |
| 2026-02-28 | 2026-02-28 | 0.0350 USD | 9.67 USD | 9.67 USD |
| 2026-02-27 | 2026-02-28 | 0.0350 USD (2.26%) | 9.66 USD | 9.66 USD |
| 2026-01-31 | 2026-01-31 | 0.0342 USD | 9.54 USD | 9.57 USD |
| 2026-01-30 | 2026-01-31 | 0.0342 USD (-12.98%) | 9.57 USD | 9.57 USD |
| 2025-12-31 | 2025-12-31 | 0.0393 USD (14.65%) | 9.61 USD | 9.61 USD |
| 2025-11-30 | 2025-11-30 | 0.0343 USD | 9.53 USD | 9.64 USD |
| 2025-11-28 | 2025-11-30 | 0.0343 USD (-5.11%) | 9.64 USD | 9.64 USD |
| 2025-10-31 | 2025-10-31 | 0.0361 USD (-2.40%) | 9.61 USD | 9.61 USD |
| 2025-09-30 | 2025-09-30 | 0.0370 USD (0.39%) | 9.58 USD | 9.58 USD |
| 2025-08-29 | 2025-08-31 | 0.0369 USD (1.61%) | 9.54 USD | 9.54 USD |
| 2025-07-31 | 2025-07-31 | 0.0363 USD (0.82%) | 9.43 USD | 9.43 USD |
| 2025-06-30 | 2025-06-30 | 0.0360 USD (-0.42%) | 9.47 USD | 9.47 USD |
| 2025-05-30 | 2025-05-31 | 0.0362 USD (1.39%) | 9.39 USD | 9.39 USD |
| 2025-04-30 | 2025-04-30 | 0.0357 USD (6.49%) | 9.50 USD | 9.50 USD |
| 2025-03-31 | 2025-03-31 | 0.0335 USD (0.95%) | 9.49 USD | 9.49 USD |
| 2025-02-28 | 2025-02-28 | 0.0332 USD (-4.26%) | 9.49 USD | 9.49 USD |
| 2025-01-31 | 2025-01-31 | 0.0347 USD (-13.25%) | 9.37 USD | 9.37 USD |
| 2024-12-31 | 2024-12-31 | 0.0399 USD (14.23%) | 9.35 USD | 9.35 USD |
| 2024-11-30 | 2024-11-30 | 0.0350 USD | 9.53 USD | 9.53 USD |
| 2024-11-29 | 2024-11-30 | 0.0350 USD (10.82%) | 9.11 USD | 9.53 USD |
| 2024-10-31 | 2024-10-31 | 0.0316 USD (-6.98%) | 9.47 USD | 9.47 USD |
| 2024-09-30 | 2024-09-30 | 0.0339 USD (-5.76%) | 9.74 USD | 9.74 USD |
| 2024-08-31 | 2024-08-31 | 0.0360 USD (-0.03%) | 9.66 USD | 9.66 USD |
| 2024-08-30 | 2024-08-31 | 0.0360 USD (-1.61%) | 9.11 USD | 9.63 USD |
| 2024-07-31 | 2024-07-31 | 0.0366 USD (2.24%) | 9.52 USD | 9.52 USD |
| 2024-06-30 | 2024-06-30 | 0.0358 USD (0.04%) | 9.37 USD | 9.37 USD |
| 2024-06-28 | 2024-06-30 | 0.0358 USD (0.90%) | 9.02 USD | 9.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0355 USD (3.85%) | 9.28 USD | 9.28 USD |
| 2024-04-30 | 2024-04-30 | 0.0342 USD (2.87%) | 9.21 USD | 9.21 USD |
| 2024-03-31 | 2024-03-31 | 0.0332 USD (-0.16%) | 9.43 USD | 9.43 USD |
| 2024-03-28 | 2024-03-31 | 0.0333 USD (-3.66%) | 8.98 USD | 9.43 USD |
| 2024-02-29 | 2024-02-29 | 0.0345 USD (11.11%) | 9.36 USD | 9.36 USD |
| 2024-01-31 | 2024-01-31 | 0.0311 USD (-3.23%) | 9.55 USD | 9.55 USD |
| 2023-12-31 | 2023-12-31 | 0.0321 USD (0.12%) | 9.58 USD | 9.58 USD |
| 2023-12-29 | 2023-12-31 | 0.0321 USD (-2.86%) | 9.00 USD | 9.58 USD |
| 2023-11-30 | 2023-11-30 | 0.0330 USD (7.91%) | 9.28 USD | 9.28 USD |
| 2023-10-31 | 2023-10-31 | 0.0306 USD (0.28%) | 8.89 USD | 8.89 USD |
| 2023-09-30 | 2023-09-30 | 0.0305 USD (0.04%) | 9.08 USD | 9.08 USD |
| 2023-09-29 | 2023-09-30 | 0.0305 USD (-0.31%) | 8.41 USD | 9.08 USD |
| 2023-08-31 | 2023-08-31 | 0.0306 USD (-1.16%) | 9.34 USD | 9.34 USD |
| 2023-07-31 | 2023-07-31 | 0.0309 USD (1.34%) | 9.43 USD | 9.43 USD |
| 2023-06-30 | 2023-06-30 | 0.0305 USD (-0.42%) | 9.43 USD | 9.43 USD |
| 2023-05-31 | 2023-05-31 | 0.0307 USD (-0.13%) | 9.54 USD | 9.54 USD |
| 2023-04-30 | 2023-04-30 | 0.0307 USD (0.05%) | 9.42 USD | 9.68 USD |
| 2023-04-28 | 2023-04-30 | 0.0307 USD (2.78%) | 9.68 USD | 9.68 USD |
| 2023-03-31 | 2023-03-31 | 0.0299 USD (6.88%) | 9.65 USD | 9.65 USD |
| 2023-02-28 | 2023-02-28 | 0.0279 USD (-3.66%) | 9.43 USD | 9.46 USD |
| 2023-01-31 | 2023-01-31 | 0.0290 USD (-3.35%) | 9.67 USD | 9.73 USD |
| 2022-12-31 | 2022-12-31 | 0.0300 USD (0.09%) | 9.38 USD | 9.47 USD |
| 2022-12-30 | 2022-12-31 | 0.0300 USD (274.65%) | 9.38 USD | 9.47 USD |
| 2022-12-28 | 2022-12-29 | 0.0080 USD (-71.43%) | 9.36 USD | 9.48 USD |
| 2022-11-30 | 2022-11-30 | 0.0280 USD (12%) | 9.45 USD | 9.57 USD |
| 2022-10-31 | 2022-10-31 | 0.0250 USD | 9.12 USD | 9.27 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD | 9.25 USD | 9.42 USD |
| 2022-08-31 | 2022-08-31 | 0.0250 USD (3.73%) | 9.63 USD | 9.84 USD |
| 2022-07-31 | 2022-07-31 | 0.0241 USD (0.42%) | 9.89 USD | 10.13 USD |
| 2022-07-29 | 2022-07-31 | 0.0240 USD (4.35%) | 9.89 USD | 10.13 USD |
| 2022-06-30 | 2022-06-30 | 0.0230 USD | 9.64 USD | 9.90 USD |
| 2022-05-31 | 2022-05-31 | 0.0230 USD (-5.74%) | 9.82 USD | 10.10 USD |
| 2022-04-30 | 2022-04-30 | 0.0244 USD (1.67%) | 9.79 USD | 10.10 USD |
| 2022-04-29 | 2022-04-30 | 0.0240 USD | 9.79 USD | 10.10 USD |
| 2022-03-31 | 2022-03-31 | 0.0240 USD (4.35%) | 10.16 USD | 10.50 USD |
| 2022-02-28 | 2022-02-28 | 0.0230 USD (-4.17%) | 10.39 USD | 10.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD (-14.29%) | 10.52 USD | 10.92 USD |
| 2021-12-31 | 2021-12-31 | 0.0280 USD (-74.41%) | 10.72 USD | 11.16 USD |
| 2021-12-30 | 2021-12-31 | 0.1094 USD (337.60%) | 10.72 USD | 11.16 USD |
| 2021-11-30 | 2021-11-30 | 0.0250 USD (5.04%) | 10.72 USD | 11.29 USD |
| 2021-10-31 | 2021-10-31 | 0.0238 USD (-0.83%) | 10.73 USD | 11.33 USD |
| 2021-10-29 | 2021-10-31 | 0.0240 USD (-4%) | 10.73 USD | 11.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0250 USD (-13.79%) | 10.72 USD | 11.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0290 USD | 10.79 USD | 11.44 USD |
| 2021-07-30 | 2021-07-31 | 0.0290 USD (-3.33%) | 10.79 USD | 11.47 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (0.33%) | 10.69 USD | 11.39 USD |
| 2021-05-31 | 2021-05-31 | 0.0299 USD (-0.33%) | 10.60 USD | 11.33 USD |
| 2021-05-28 | 2021-05-31 | 0.0300 USD (7.14%) | 10.60 USD | 11.33 USD |
| 2021-04-30 | 2021-04-30 | 0.0280 USD (7.69%) | 10.56 USD | 11.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0260 USD (11.11%) | 10.46 USD | 11.24 USD |
| 2021-02-28 | 2021-02-28 | 0.0234 USD (1.74%) | 10.57 USD | 11.38 USD |
| 2021-02-26 | 2021-02-28 | 0.0230 USD (-2.54%) | 10.57 USD | 11.38 USD |
| 2021-01-31 | 2021-01-31 | 0.0236 USD (-1.67%) | 10.66 USD | 11.50 USD |
| 2021-01-29 | 2021-01-31 | 0.0240 USD (-8.92%) | 10.66 USD | 11.50 USD |
| 2020-12-31 | 2020-12-31 | 0.0263 USD (229.37%) | 10.70 USD | 11.57 USD |
| 2020-12-30 | 2020-12-31 | 0.0080 USD (-65.22%) | 10.67 USD | 11.56 USD |
| 2020-11-30 | 2020-11-30 | 0.0230 USD (-4.17%) | 10.61 USD | 11.73 USD |
| 2020-10-30 | 2020-10-30 | 0.0240 USD (-11.11%) | 10.43 USD | 11.55 USD |
| 2020-09-30 | 2020-09-30 | 0.0270 USD (-3.57%) | 10.47 USD | 11.62 USD |
| 2020-08-31 | 2020-08-31 | 0.0280 USD (12%) | 10.47 USD | 11.65 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD (8.70%) | 10.51 USD | 11.72 USD |
| 2020-06-30 | 2020-06-30 | 0.0230 USD (-8%) | 10.30 USD | 11.51 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD (-7.41%) | 10.18 USD | 11.40 USD |
| 2020-04-30 | 2020-04-30 | 0.0270 USD (-10%) | 10.02 USD | 11.25 USD |
| 2020-03-31 | 2020-03-31 | 0.0300 USD (11.11%) | 9.76 USD | 10.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-6.90%) | 10.04 USD | 11.33 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (-6.45%) | 9.93 USD | 11.23 USD |
| 2019-12-31 | 2019-12-31 | 0.0310 USD (3.33%) | 9.76 USD | 11.07 USD |
| 2019-11-29 | 2019-11-29 | 0.0300 USD (3.45%) | 9.73 USD | 11.06 USD |
| 2019-10-31 | 2019-10-31 | 0.0290 USD (-3.33%) | 9.72 USD | 11.08 USD |
| 2019-09-30 | 2019-09-30 | 0.0300 USD (-3.23%) | 9.69 USD | 11.07 USD |
| 2019-08-30 | 2019-08-30 | 0.0310 USD (-3.13%) | 9.72 USD | 11.14 USD |
| 2019-07-31 | 2019-07-31 | 0.0320 USD (-3.03%) | 9.54 USD | 10.96 USD |
| 2019-06-28 | 0.0330 USD (-5.71%) | 9.51 USD | 10.96 USD | |
| 2019-05-31 | 2019-05-31 | 0.0350 USD (6.06%) | 9.36 USD | 10.82 USD |
| 2019-04-30 | 2019-04-30 | 0.0330 USD (3.13%) | 9.26 USD | 10.74 USD |
| 2019-03-29 | 2019-03-29 | 0.0320 USD (10.34%) | 9.23 USD | 10.74 USD |
| 2019-02-28 | 2019-02-28 | 0.0290 USD (-3.33%) | 9.07 USD | 10.58 USD |
| 2019-01-31 | 2019-01-31 | 0.0300 USD (757.14%) | 9.05 USD | 10.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0035 USD (-12.50%) | 8.90 USD | 10.44 USD |
| 2018-12-28 | 0.0040 USD (-87.10%) | 8.85 USD | 10.42 USD | |
| 2018-11-30 | 2018-11-30 | 0.0310 USD (3.33%) | 8.80 USD | 10.36 USD |
| 2018-10-31 | 2018-10-31 | 0.0300 USD (3.45%) | 8.79 USD | 10.38 USD |
| 2018-09-28 | 0.0290 USD (-3.33%) | 8.87 USD | 10.51 USD | |
| 2018-08-31 | 2018-08-31 | 0.0300 USD (-3.23%) | 8.89 USD | 10.56 USD |
| 2018-07-31 | 2018-07-31 | 0.0310 USD | 8.86 USD | 10.55 USD |
| 2018-06-29 | 0.0310 USD (3.33%) | 8.82 USD | 10.54 USD | |
| 2018-05-31 | 2018-05-31 | 0.0300 USD | 8.84 USD | 10.59 USD |
| 2018-04-30 | 2018-04-30 | 0.0300 USD | 8.80 USD | 10.57 USD |
| 2018-03-29 | 0.0300 USD (11.11%) | 8.85 USD | 10.66 USD | |
| 2018-02-28 | 2018-02-28 | 0.0270 USD (-3.57%) | 8.82 USD | 10.66 USD |
| 2018-01-31 | 2018-01-31 | 0.0280 USD (400%) | 8.91 USD | 10.79 USD |
| 2017-12-29 | 2017-12-29 | 0.0056 USD (-6.67%) | 8.97 USD | 10.90 USD |
| 2017-12-28 | 2017-12-29 | 0.0060 USD (-80.65%) | 8.94 USD | 10.89 USD |
| 2017-11-30 | 2017-11-30 | 0.0310 USD (3.33%) | 8.93 USD | 10.88 USD |
| 2017-10-31 | 2017-10-31 | 0.0300 USD (7.14%) | 8.94 USD | 10.92 USD |
| 2017-09-29 | 0.0280 USD (3.70%) | 8.92 USD | 10.93 USD | |
| 2017-08-31 | 2017-08-31 | 0.0270 USD | 8.94 USD | 10.99 USD |
| 2017-07-31 | 0.0270 USD (-3.57%) | 8.88 USD | 10.94 USD | |
| 2017-06-30 | 0.0280 USD | 8.84 USD | 10.91 USD | |
| 2017-05-31 | 0.0280 USD (-3.45%) | 8.82 USD | 10.92 USD | |
| 2017-04-28 | 0.0290 USD (-3.33%) | 8.77 USD | 10.88 USD | |
| 2017-03-31 | 0.0300 USD (7.14%) | 8.70 USD | 10.83 USD | |
| 2017-02-28 | 0.0280 USD (-3.45%) | 8.70 USD | 10.86 USD | |
| 2017-01-31 | 0.0290 USD (4.66%) | 8.63 USD | 10.80 USD | |
| 2016-12-30 | 2016-12-30 | 0.0277 USD (454.17%) | 8.59 USD | 10.78 USD |
| 2016-12-29 | 2016-12-30 | 0.0050 USD (-82.76%) | 8.56 USD | 10.77 USD |
| 2016-11-30 | 0.0290 USD (7.41%) | 8.55 USD | 10.79 USD | |
| 2016-10-31 | 0.0270 USD (-3.57%) | 8.73 USD | 11.05 USD | |
| 2016-09-30 | 0.0280 USD (-9.68%) | 8.78 USD | 11.14 USD | |
| 2016-08-31 | 0.0310 USD | 8.78 USD | 11.16 USD | |
| 2016-07-29 | 0.0310 USD (-3.13%) | 8.74 USD | 11.15 USD | |
| 2016-06-30 | 0.0320 USD | 8.65 USD | 11.06 USD | |
| 2016-05-31 | 0.0320 USD (3.23%) | 8.50 USD | 10.90 USD | |
| 2016-04-29 | 0.0310 USD (-3.13%) | 8.51 USD | 10.94 USD | |
| 2016-03-31 | 0.0320 USD (6.67%) | 8.40 USD | 10.84 USD | |
| 2016-02-29 | 0.0300 USD (-3.23%) | 8.26 USD | 10.68 USD | |
| 2016-01-29 | 0.0310 USD (996.53%) | 8.22 USD | 10.66 USD | |
| 2015-12-31 | 2015-12-31 | 0.0028 USD (-71.73%) | 8.19 USD | 10.65 USD |
| 2015-12-30 | 2015-12-31 | 0.0100 USD (-66.67%) | 8.14 USD | 10.63 USD |
| 2015-11-30 | 0.0300 USD (-3.23%) | 8.24 USD | 10.77 USD | |
| 2015-10-30 | 0.0310 USD (3.33%) | 8.27 USD | 10.84 USD | |
| 2015-09-30 | 0.0300 USD (-3.23%) | 8.23 USD | 10.81 USD | |
| 2015-08-31 | 0.0310 USD | 8.21 USD | 10.82 USD | |
| 2015-07-31 | 0.0310 USD (3.33%) | 8.26 USD | 10.92 USD | |
| 2015-06-30 | 0.0300 USD (-3.23%) | 8.22 USD | 10.89 USD | |
| 2015-05-29 | 0.0310 USD (3.33%) | 8.31 USD | 11.04 USD | |
| 2015-04-30 | 0.0300 USD (7.14%) | 8.33 USD | 11.10 USD | |
| 2015-03-31 | 0.0280 USD (-3.45%) | 8.34 USD | 11.14 USD | |
| 2015-02-27 | 0.0290 USD (-3.33%) | 8.31 USD | 11.14 USD | |
| 2015-01-30 | 0.0300 USD (67.11%) | 8.35 USD | 11.22 USD | |
| 2014-12-31 | 2014-12-31 | 0.0180 USD (49.60%) | 8.20 USD | 11.04 USD |
| 2014-12-30 | 2014-12-31 | 0.0120 USD (-63.64%) | 8.18 USD | 11.05 USD |
| 2014-11-28 | 0.0330 USD (3.13%) | 8.21 USD | 11.11 USD | |
| 2014-10-31 | 0.0320 USD (-3.03%) | 8.17 USD | 11.09 USD | |
| 2014-09-30 | 0.0330 USD (-2.94%) | 8.11 USD | 11.04 USD | |
| 2014-08-29 | 0.0340 USD | 8.17 USD | 11.15 USD | |
| 2014-07-31 | 0.0340 USD | 8.10 USD | 11.09 USD | |
| 2014-06-30 | 0.0340 USD | 8.11 USD | 11.14 USD | |
| 2014-05-30 | 0.0340 USD | 8.09 USD | 11.15 USD | |
| 2014-04-30 | 0.0340 USD | 8.01 USD | 11.07 USD | |
| 2014-03-31 | 0.0340 USD | 7.94 USD | 11.01 USD | |
| 2014-02-28 | 0.0340 USD | 7.93 USD | 11.03 USD | |
| 2014-01-31 | 0.0340 USD (-15%) | 7.87 USD | 10.98 USD | |
| 2013-12-31 | 2013-12-31 | 0.0400 USD (-14.68%) | 7.78 USD | 10.89 USD |
| 2013-12-30 | 2013-12-31 | 0.0469 USD (37.90%) | 7.77 USD | 10.91 USD |
| 2013-11-29 | 0.0340 USD (-2.86%) | 7.80 USD | 11.01 USD | |
| 2013-10-31 | 0.0350 USD (2.94%) | 7.81 USD | 11.06 USD | |
| 2013-09-30 | 0.0340 USD | 7.72 USD | 10.97 USD | |
| 2013-08-30 | 0.0340 USD (3.03%) | 7.65 USD | 10.90 USD | |
| 2013-07-31 | 0.0330 USD (10%) | 7.70 USD | 11.00 USD | |
| 2013-06-28 | 0.0300 USD | 7.65 USD | 10.97 USD | |
| 2013-05-31 | 0.0300 USD (-9.09%) | 7.81 USD | 11.23 USD | |
| 2013-04-30 | 0.0330 USD (13.79%) | 7.94 USD | 11.44 USD | |
| 2013-03-28 | 0.0290 USD (11.54%) | 7.86 USD | 11.36 USD | |
| 2013-02-28 | 0.0260 USD | 7.86 USD | 11.39 USD | |
| 2013-01-31 | 0.0260 USD (-83.96%) | 7.81 USD | 11.35 USD | |
| 2012-12-31 | 2012-12-31 | 0.1621 USD (0.22%) | 7.85 USD | 11.43 USD |
| 2012-12-28 | 2012-12-31 | 0.1617 USD (362%) | 7.85 USD | 11.43 USD |
| 2012-11-30 | 0.0350 USD | 7.86 USD | 11.64 USD | |
| 2012-10-31 | 0.0350 USD (12.90%) | 7.83 USD | 11.64 USD | |
| 2012-09-28 | 0.0310 USD (-3.13%) | 7.80 USD | 11.63 USD | |
| 2012-08-31 | 0.0320 USD (-5.88%) | 7.76 USD | 11.59 USD | |
| 2012-07-31 | 0.0340 USD (-8.11%) | 7.73 USD | 11.58 USD | |
| 2012-06-29 | 0.0370 USD (5.71%) | 7.62 USD | 11.45 USD | |
| 2012-05-31 | 0.0350 USD (6.06%) | 7.59 USD | 11.44 USD | |
| 2012-04-30 | 0.0330 USD (-2.94%) | 7.58 USD | 11.46 USD | |
| 2012-03-30 | 0.0340 USD | 7.50 USD | 11.38 USD | |
| 2012-02-29 | 0.0340 USD (-2.86%) | 7.52 USD | 11.44 USD | |
| 2012-01-31 | 0.0350 USD (-61.66%) | 7.48 USD | 11.41 USD | |
| 2011-12-30 | 2011-12-30 | 0.0913 USD (0.20%) | 7.37 USD | 11.28 USD |
| 2011-12-29 | 2011-12-30 | 0.0911 USD (176.06%) | 7.37 USD | 11.28 USD |
| 2011-11-30 | 0.0330 USD (-5.71%) | 7.29 USD | 11.28 USD | |
| 2011-10-31 | 0.0350 USD | 7.33 USD | 11.38 USD | |
| 2011-09-30 | 0.0350 USD (-7.89%) | 7.31 USD | 11.38 USD | |
| 2011-08-31 | 0.0380 USD (-5%) | 7.25 USD | 11.32 USD | |
| 2011-07-29 | 0.0400 USD (-6.98%) | 7.23 USD | 11.33 USD | |
| 2011-06-30 | 0.0430 USD (2.38%) | 7.12 USD | 11.20 USD | |
| 2011-05-31 | 0.0420 USD (2.44%) | 7.16 USD | 11.30 USD | |
| 2011-04-29 | 0.0410 USD (5.13%) | 7.09 USD | 11.23 USD | |
| 2011-03-31 | 0.0390 USD | 6.99 USD | 11.11 USD | |
| 2011-02-28 | 0.0390 USD (-2.50%) | 6.99 USD | 11.15 USD | |
| 2011-01-31 | 0.0400 USD (477.20%) | 6.96 USD | 11.15 USD | |
| 2010-12-31 | 2010-12-31 | 0.0069 USD (0.43%) | 6.94 USD | 11.15 USD |
| 2010-12-30 | 2010-12-31 | 0.0069 USD (-82.75%) | 6.94 USD | 11.15 USD |
| 2010-11-30 | 0.0400 USD | 6.99 USD | 11.30 USD | |
| 2010-10-29 | 0.0400 USD (-2.44%) | 7.04 USD | 11.41 USD | |
| 2010-09-30 | 0.0410 USD | 7.00 USD | 11.39 USD | |
| 2010-08-31 | 0.0410 USD | 6.96 USD | 11.37 USD | |
| 2010-07-30 | 0.0410 USD (-2.38%) | 6.88 USD | 11.27 USD | |
| 2010-06-30 | 0.0420 USD (2.44%) | 6.79 USD | 11.17 USD | |
| 2010-05-28 | 0.0410 USD (-2.38%) | 6.69 USD | 11.04 USD | |
| 2010-03-31 | 0.0420 USD | 6.64 USD | 11.00 USD | |
| 2010-02-26 | 0.0420 USD | 6.61 USD | 10.99 USD | |
| 2010-01-29 | 0.0420 USD (2.44%) | 6.58 USD | 10.99 USD | |
| 2009-12-31 | 0.0410 USD (-2.38%) | 6.48 USD | 10.87 USD | |
| 2009-11-30 | 0.0420 USD (2.44%) | 6.54 USD | 11.00 USD | |
| 2009-10-30 | 0.0410 USD (-2.38%) | 6.46 USD | 10.91 USD | |
| 2009-09-30 | 0.0420 USD (-4.55%) | 6.40 USD | 10.86 USD | |
| 2009-08-31 | 0.0440 USD | 6.31 USD | 10.75 USD | |
| 2009-07-31 | 0.0440 USD (2.33%) | 6.24 USD | 10.67 USD | |
| 2009-06-30 | 0.0430 USD (-2.27%) | 6.09 USD | 10.46 USD | |
| 2009-05-29 | 0.0440 USD (-4.35%) | 6.04 USD | 10.41 USD | |
| 2009-04-30 | 0.0460 USD | 5.97 USD | 10.33 USD | |
| 2009-03-31 | 0.0460 USD (6.98%) | 5.87 USD | 10.21 USD | |
| 2009-02-27 | 0.0430 USD | 5.78 USD | 10.10 USD | |
| 2009-01-30 | 0.0430 USD (-10.42%) | 5.79 USD | 10.15 USD | |
| 2008-12-31 | 0.0480 USD (108.70%) | 5.78 USD | 10.18 USD | |
| 2008-12-29 | 0.0230 USD (-52.08%) | 5.74 USD | 10.16 USD | |
| 2008-11-28 | 0.0480 USD (4.35%) | 5.54 USD | 9.83 USD | |
| 2008-10-31 | 0.0460 USD (-2.13%) | 5.50 USD | 9.80 USD | |
| 2008-09-30 | 0.0470 USD | 5.73 USD | 10.27 USD | |
| 2008-08-29 | 0.0470 USD | 5.81 USD | 10.46 USD | |
| 2008-07-31 | 0.0470 USD (-2.08%) | 5.78 USD | 10.45 USD | |
| 2008-06-30 | 0.0480 USD | 5.79 USD | 10.51 USD | |
| 2008-05-30 | 0.0480 USD (4.35%) | 5.82 USD | 10.62 USD | |
| 2008-04-30 | 0.0460 USD | 5.86 USD | 10.73 USD | |
| 2008-03-31 | 0.0460 USD (2.22%) | 5.84 USD | 10.75 USD | |
| 2008-02-29 | 0.0450 USD (-6.25%) | 5.83 USD | 10.77 USD | |
| 2008-01-31 | 0.0480 USD (-11.11%) | 5.84 USD | 10.83 USD | |
| 2007-12-31 | 0.0540 USD (17.39%) | 5.74 USD | 10.70 USD | |
| 2007-11-30 | 0.0460 USD | 5.73 USD | 10.73 USD | |
| 2007-10-31 | 0.0460 USD (-2.13%) | 5.61 USD | 10.56 USD | |
| 2007-09-28 | 0.0470 USD | 5.57 USD | 10.52 USD | |
| 2007-08-31 | 0.0470 USD (-2.08%) | 5.52 USD | 10.48 USD | |
| 2007-07-31 | 0.0480 USD (2.13%) | 5.46 USD | 10.41 USD | |
| 2007-06-29 | 0.0470 USD | 5.41 USD | 10.37 USD | |
| 2007-05-31 | 0.0470 USD (4.44%) | 5.44 USD | 10.46 USD | |
| 2007-04-30 | 0.0450 USD | 5.48 USD | 10.59 USD | |
| 2007-03-30 | 0.0450 USD (2.27%) | 5.44 USD | 10.57 USD | |
| 2007-02-28 | 0.0440 USD | 5.44 USD | 10.61 USD | |
| 2007-01-31 | 0.0440 USD (2.33%) | 5.36 USD | 10.50 USD | |
| 2006-12-29 | 0.0430 USD (-0.48%) | 5.36 USD | 10.54 USD | |
| 2006-12-21 | 2006-12-29 | 0.0432 USD (-1.80%) | 5.37 USD | 10.61 USD |
| 2006-11-30 | 0.0440 USD (-2.22%) | 5.40 USD | 10.67 USD | |
| 2006-10-31 | 0.0450 USD (-2.17%) | 5.33 USD | 10.58 USD | |
| 2006-09-29 | 0.0460 USD | 5.29 USD | 10.54 USD | |
| 2006-08-31 | 0.0460 USD (2.22%) | 5.24 USD | 10.50 USD | |
| 2006-07-31 | 0.0450 USD (4.65%) | 5.17 USD | 10.39 USD | |
| 2006-06-30 | 0.0430 USD | 5.09 USD | 10.29 USD | |
| 2006-05-31 | 0.0430 USD (4.88%) | 5.09 USD | 10.32 USD | |
| 2006-04-28 | 0.0410 USD | 5.09 USD | 10.37 USD | |
| 2006-03-31 | 0.0410 USD (10.81%) | 5.09 USD | 10.41 USD | |
| 2006-02-28 | 0.0370 USD (-2.63%) | 5.14 USD | 10.55 USD | |
| 2006-01-31 | 0.0380 USD (-15.56%) | 5.12 USD | 10.55 USD | |
| 2005-12-30 | 0.0450 USD (150%) | 5.10 USD | 10.55 USD | |
| 2005-12-21 | 2005-12-22 | 0.0180 USD (-60%) | 5.07 USD | 10.52 USD |
| 2005-11-30 | 0.0450 USD (4.65%) | 5.06 USD | 10.52 USD | |
| 2005-10-31 | 0.0430 USD | 5.04 USD | 10.54 USD | |
| 2005-09-30 | 0.0430 USD | 5.08 USD | 10.66 USD | |
| 2005-08-31 | 0.0430 USD (4.88%) | 5.12 USD | 10.78 USD | |
| 2005-07-29 | 0.0410 USD | 5.06 USD | 10.70 USD | |
| 2005-06-30 | 0.0410 USD (-2.38%) | 5.09 USD | 10.80 USD | |
| 2005-05-31 | 0.0420 USD (2.44%) | 5.05 USD | 10.77 USD | |
| 2005-04-29 | 0.0410 USD | 5.02 USD | 10.73 USD | |
| 2005-03-31 | 0.0410 USD | 4.96 USD | 10.66 USD | |
| 2005-02-28 | 0.0410 USD (-2.38%) | 5.00 USD | 10.79 USD | |
| 2005-01-31 | 0.0420 USD | 5.01 USD | 10.85 USD | |
| 2004-12-31 | 0.0420 USD (162.50%) | 4.99 USD | 10.84 USD | |
| 2004-12-21 | 2004-12-22 | 0.0160 USD (-62.79%) | 4.97 USD | 10.85 USD |
| 2004-11-30 | 0.0430 USD | 4.94 USD | 10.79 USD | |
| 2004-10-29 | 0.0430 USD (-2.27%) | 4.96 USD | 10.87 USD | |
| 2004-09-30 | 0.0440 USD | 4.91 USD | 10.81 USD | |
| 2004-08-31 | 0.0440 USD | 4.89 USD | 10.81 USD | |
| 2004-07-30 | 0.0440 USD (-2.22%) | 4.81 USD | 10.67 USD | |
| 2004-06-30 | 0.0450 USD (2.27%) | 4.76 USD | 10.61 USD | |
| 2004-05-28 | 0.0440 USD | 4.73 USD | 10.59 USD | |
| 2004-04-30 | 0.0440 USD (4.76%) | 4.75 USD | 10.68 USD | |
| 2004-03-31 | 0.0420 USD (-2.33%) | 4.86 USD | 10.96 USD | |
| 2004-02-27 | 0.0430 USD | 4.82 USD | 10.93 USD | |
| 2004-01-30 | 0.0430 USD | 4.78 USD | 10.88 USD | |
| 2003-12-31 | 0.0430 USD (2.38%) | 4.75 USD | 10.84 USD | |
| 2003-11-28 | 0.0420 USD (2.44%) | 4.69 USD | 10.75 USD | |
| 2003-10-31 | 0.0410 USD | 4.67 USD | 10.75 USD | |
| 2003-09-30 | 0.0410 USD (5.13%) | 4.70 USD | 10.85 USD | |
| 2003-08-29 | 0.0390 USD | 4.57 USD | 10.61 USD | |
| 2003-07-31 | 0.0390 USD | 4.54 USD | 10.56 USD | |
| 2003-06-30 | 0.0390 USD (-7.14%) | 4.70 USD | 10.98 USD | |
| 2003-05-30 | 0.0420 USD (-6.67%) | 4.70 USD | 11.03 USD | |
| 2003-04-30 | 0.0450 USD (2.27%) | 4.62 USD | 10.88 USD | |
| 2003-03-31 | 0.0440 USD (-4.35%) | 4.59 USD | 10.84 USD | |
| 2003-02-28 | 0.0460 USD (-8%) | 4.59 USD | 10.89 USD | |
| 2003-01-31 | 0.0500 USD (-7.41%) | 4.52 USD | 10.78 USD | |
| 2002-12-31 | 0.0540 USD (5.88%) | 4.51 USD | 10.79 USD | |
| 2002-11-29 | 0.0510 USD (21.43%) | 4.40 USD | 10.60 USD | |
| 2002-10-31 | 0.0420 USD (-20.75%) | 4.37 USD | 10.57 USD | |
| 2002-09-30 | 0.0530 USD | 4.42 USD | 10.72 USD | |
| 2002-08-30 | 0.0530 USD (17.78%) | 4.35 USD | 10.62 USD | |
| 2002-07-31 | 0.0450 USD (-2.17%) | 4.27 USD | 10.46 USD | |
| 2002-06-28 | 0.0460 USD (-14.81%) | 4.26 USD | 10.50 USD | |
| 2002-05-31 | 0.0540 USD | 4.26 USD | 10.54 USD | |
| 2002-04-30 | 0.0540 USD (1.89%) | 4.23 USD | 10.51 USD | |
| 2002-03-28 | 0.0530 USD | 4.15 USD | 10.37 USD | |
| 2002-02-28 | 0.0530 USD (1.92%) | 4.20 USD | 10.56 USD | |
| 2002-01-31 | 0.0520 USD (1.96%) | 4.17 USD | 10.52 USD | |
| 2001-12-31 | 0.0510 USD (-1.92%) | 4.14 USD | 10.50 USD | |
| 2001-12-12 | 2001-12-31 | 0.0520 USD (-1.89%) | 4.14 USD | 10.50 USD |
| 2001-11-30 | 0.0530 USD (1.92%) | 4.17 USD | 10.68 USD | |
| 2001-10-31 | 0.0520 USD (-3.70%) | 4.22 USD | 10.86 USD | |
| 2001-09-28 | 0.0540 USD (-1.82%) | 4.13 USD | 10.69 USD | |
| 2001-08-31 | 0.0550 USD (1.85%) | 4.10 USD | 10.66 USD | |
| 2001-07-31 | 0.0540 USD (-5.26%) | 4.05 USD | 10.60 USD | |
| 2001-06-29 | 0.0570 USD | 3.96 USD | 10.41 USD | |
| 2001-05-31 | 0.0570 USD (1.79%) | 3.95 USD | 10.44 USD | |
| 2001-04-30 | 0.0560 USD (1.82%) | 3.93 USD | 10.43 USD | |
| 2001-03-30 | 0.0550 USD (-3.51%) | 3.95 USD | 10.54 USD | |
| 2001-02-28 | 0.0570 USD (-3.39%) | 3.94 USD | 10.57 USD | |
| 2001-01-31 | 0.0590 USD | 3.89 USD | 10.50 USD | |
| 2000-12-29 | 0.0590 USD | 3.83 USD | 10.39 USD | |
| 2000-11-30 | 0.0590 USD (3.51%) | 3.75 USD | 10.25 USD | |
| 2000-10-31 | 0.0570 USD (-3.39%) | 3.70 USD | 10.16 USD | |
| 2000-09-29 | 0.0590 USD (-4.84%) | 3.68 USD | 10.16 USD | |
| 2000-08-31 | 0.0620 USD (5.08%) | 3.65 USD | 10.15 USD | |
| 2000-07-31 | 0.0590 USD | 3.60 USD | 10.07 USD | |
| 2000-06-30 | 0.0590 USD (3.51%) | 3.57 USD | 10.04 USD | |
| 2000-05-31 | 0.0570 USD (1.79%) | 3.50 USD | 9.90 USD | |
| 2000-04-28 | 0.0560 USD | 3.50 USD | 9.97 USD | |
| 2000-03-31 | 0.0560 USD | 3.52 USD | 10.07 USD | |
| 2000-02-29 | 0.0560 USD | 3.47 USD | 9.99 USD | |
| 2000-01-31 | 0.0560 USD (-3.45%) | 3.43 USD | 9.93 USD | |
| 1999-12-31 | 0.0580 USD (625%) | 3.44 USD | 10.00 USD | |
| 1999-12-09 | 0.0080 USD (-85.96%) | 3.26 USD | 10.00 USD | |
| 1999-11-30 | 0.0570 USD (3.64%) | 3.45 USD | 10.10 USD | |
| 1999-10-29 | 0.0550 USD (-1.79%) | 3.45 USD | 10.15 USD | |
| 1999-09-30 | 0.0560 USD (3.70%) | 3.44 USD | 10.18 USD | |
| 1999-08-31 | 0.0540 USD (-1.82%) | 3.40 USD | 10.12 USD | |
| 1999-07-30 | 0.0550 USD (3.77%) | 3.40 USD | 10.18 USD | |
| 1999-06-30 | 0.0530 USD | 3.42 USD | 10.28 USD | |
| 1999-05-28 | 0.0530 USD | 3.43 USD | 10.37 USD | |
| 1999-04-30 | 0.0530 USD | 3.46 USD | 10.52 USD | |
| 1999-03-31 | 0.0530 USD | 3.45 USD | 10.53 USD | |
| 1999-02-26 | 0.0530 USD (3.92%) | 3.42 USD | 10.52 USD | |
| 1999-01-29 | 0.0510 USD (8.51%) | 3.49 USD | 10.78 USD | |
| 1998-12-31 | 0.0470 USD (1075%) | 3.47 USD | 10.75 USD | |
| 1998-12-10 | 0.0040 USD (-92.16%) | 3.28 USD | 10.75 USD | |
| 1998-11-30 | 0.0510 USD (-1.92%) | 3.46 USD | 10.78 USD | |
| 1998-10-30 | 0.0520 USD (-1.89%) | 3.44 USD | 10.78 USD | |
| 1998-09-30 | 0.0530 USD | 3.46 USD | 10.90 USD | |
| 1998-08-31 | 0.0530 USD (1.92%) | 3.38 USD | 10.70 USD | |
| 1998-07-31 | 0.0520 USD (1.96%) | 3.32 USD | 10.56 USD | |
| 1998-06-30 | 0.0510 USD (-3.77%) | 3.31 USD | 10.58 USD | |
| 1998-05-29 | 0.0530 USD (1.92%) | 3.28 USD | 10.54 USD | |
| 1998-04-30 | 0.0520 USD | 3.25 USD | 10.49 USD | |
| 1998-03-31 | 0.0520 USD (1.96%) | 3.23 USD | 10.47 USD | |
| 1998-02-27 | 0.0510 USD (-3.77%) | 3.22 USD | 10.48 USD | |
| 1998-01-30 | 0.0530 USD (-5.36%) | 3.22 USD | 10.54 USD | |
| 1997-12-31 | 0.0560 USD | 3.18 USD | 10.45 USD | |
| 1997-11-28 | 0.0560 USD (-3.45%) | 3.14 USD | 10.40 USD | |
| 1997-10-31 | 0.0580 USD | 3.13 USD | 10.42 USD | |
| 1997-09-30 | 0.0580 USD | 3.09 USD | 10.32 USD | |
| 1997-08-29 | 0.0580 USD (-1.69%) | 3.04 USD | 10.22 USD | |
| 1997-07-31 | 0.0590 USD | 3.07 USD | 10.37 USD | |
| 1997-06-30 | 0.0590 USD (-3.28%) | 2.98 USD | 10.15 USD | |
| 1997-05-30 | 0.0610 USD (-1.61%) | 2.94 USD | 10.07 USD | |
| 1997-04-30 | 0.0620 USD | 2.91 USD | 10.03 USD | |
| 1997-03-31 | 0.0620 USD (1.64%) | 2.87 USD | 9.94 USD | |
| 1997-02-28 | 0.0610 USD (1.67%) | 2.90 USD | 10.10 USD | |
| 1997-01-31 | 0.0600 USD | 2.88 USD | 10.11 USD | |
| 1996-12-31 | 0.0600 USD (1.69%) | 2.87 USD | 10.13 USD | |
| 1996-11-29 | 0.0590 USD (7.27%) | 2.90 USD | 10.29 USD | |
| 1996-10-31 | 0.0550 USD | 2.84 USD | 10.15 USD |
FTRBX
Price: $9.44
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 15.3 billion
Average Dividend Frequency: 14
Years Paying Dividends: 31
DGR3: 2.79%
DGR5: 9.43%
DGR10: 4.37%
DGR20: 1.32%