Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) Dividends
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Last dividend for Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for FTRGX as of July 23, 2026 is 4.12%. Average dividend growth rate for stock Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) for past three years is 30.00%.
Dividend history for stock FTRGX (Federated Hermes Total Return Government 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 Government Bond Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0318 USD (-0.47%) | 9.35 USD | 9.35 USD |
| 2026-05-31 | 2026-05-31 | 0.0319 USD (-1.12%) | 9.35 USD | 9.35 USD |
| 2026-04-30 | 2026-04-30 | 0.0323 USD (-1.29%) | 9.38 USD | 9.38 USD |
| 2026-03-31 | 2026-03-31 | 0.0327 USD (8.04%) | 9.41 USD | 9.41 USD |
| 2026-02-27 | 2026-02-28 | 0.0303 USD (-7.24%) | 9.59 USD | 9.59 USD |
| 2026-01-31 | 2026-01-31 | 0.0326 USD (0.73%) | 9.48 USD | 9.48 USD |
| 2025-12-31 | 2025-12-31 | 0.0324 USD (0.60%) | 9.50 USD | 9.50 USD |
| 2025-11-30 | 2025-11-30 | 0.0322 USD | 9.46 USD | 9.55 USD |
| 2025-11-28 | 2025-11-30 | 0.0322 USD (-3.72%) | 9.55 USD | 9.55 USD |
| 2025-10-31 | 2025-10-31 | 0.0334 USD (-2.46%) | 9.53 USD | 9.53 USD |
| 2025-09-30 | 2025-09-30 | 0.0343 USD (-0.48%) | 9.49 USD | 9.49 USD |
| 2025-08-29 | 2025-08-31 | 0.0345 USD (1.99%) | 9.44 USD | 9.44 USD |
| 2025-07-31 | 2025-07-31 | 0.0338 USD (-2.52%) | 9.35 USD | 9.35 USD |
| 2025-06-30 | 2025-06-30 | 0.0347 USD (1.17%) | 9.42 USD | 9.42 USD |
| 2025-05-30 | 2025-05-31 | 0.0343 USD (-0.37%) | 9.31 USD | 9.31 USD |
| 2025-04-30 | 2025-04-30 | 0.0344 USD (1.06%) | 9.46 USD | 9.46 USD |
| 2025-03-31 | 2025-03-31 | 0.0340 USD (4.81%) | 9.45 USD | 9.45 USD |
| 2025-02-28 | 2025-02-28 | 0.0325 USD (0.43%) | 9.48 USD | 9.48 USD |
| 2025-01-31 | 2025-01-31 | 0.0323 USD (3.19%) | 9.31 USD | 9.31 USD |
| 2024-12-31 | 2024-12-31 | 0.0313 USD (1.57%) | 9.29 USD | 9.29 USD |
| 2024-11-29 | 2024-11-30 | 0.0308 USD (-0.63%) | 9.43 USD | 9.46 USD |
| 2024-10-31 | 2024-10-31 | 0.0310 USD (-6.13%) | 9.40 USD | 9.40 USD |
| 2024-09-30 | 2024-09-30 | 0.0331 USD (-25.54%) | 9.69 USD | 9.69 USD |
| 2024-08-31 | 2024-08-31 | 0.0444 USD (-0.12%) | 9.60 USD | 9.60 USD |
| 2024-08-30 | 2024-08-31 | 0.0445 USD (29.38%) | 9.40 USD | 9.60 USD |
| 2024-07-31 | 2024-07-31 | 0.0344 USD (0.71%) | 9.52 USD | 9.52 USD |
| 2024-06-30 | 2024-06-30 | 0.0341 USD | 9.38 USD | 9.38 USD |
| 2024-06-28 | 2024-06-30 | 0.0341 USD (-1.52%) | 9.07 USD | 9.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0346 USD (0.22%) | 9.27 USD | 9.27 USD |
| 2024-04-30 | 2024-04-30 | 0.0346 USD (-0.67%) | 9.20 USD | 9.20 USD |
| 2024-03-31 | 2024-03-31 | 0.0348 USD (0.08%) | 9.44 USD | 9.44 USD |
| 2024-03-28 | 2024-03-31 | 0.0348 USD (7.99%) | 9.07 USD | 9.44 USD |
| 2024-02-29 | 2024-02-29 | 0.0322 USD (-4.14%) | 9.39 USD | 9.39 USD |
| 2024-01-31 | 2024-01-31 | 0.0336 USD (-2.64%) | 9.58 USD | 9.58 USD |
| 2023-12-31 | 2023-12-31 | 0.0345 USD | 9.65 USD | 9.65 USD |
| 2023-12-29 | 2023-12-31 | 0.0345 USD (-1.54%) | 9.17 USD | 9.64 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (5.54%) | 9.34 USD | 9.34 USD |
| 2023-10-31 | 2023-10-31 | 0.0332 USD (1.22%) | 8.99 USD | 8.99 USD |
| 2023-09-30 | 2023-09-30 | 0.0328 USD (-0.08%) | 9.18 USD | 9.18 USD |
| 2023-09-29 | 2023-09-30 | 0.0328 USD (12.36%) | 8.63 USD | 9.18 USD |
| 2023-08-31 | 2023-08-31 | 0.0292 USD (-2.77%) | 9.46 USD | 9.46 USD |
| 2023-07-31 | 2023-07-31 | 0.0300 USD (3.39%) | 9.55 USD | 9.55 USD |
| 2023-06-30 | 2023-06-30 | 0.0291 USD (0.44%) | 9.59 USD | 9.59 USD |
| 2023-05-31 | 2023-05-31 | 0.0289 USD (0.81%) | 9.70 USD | 9.70 USD |
| 2023-04-30 | 2023-04-30 | 0.0287 USD (0.02%) | 9.51 USD | 9.83 USD |
| 2023-04-28 | 2023-04-30 | 0.0287 USD (10.55%) | 9.83 USD | 9.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0260 USD (18.09%) | 9.83 USD | 9.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0220 USD (-19.32%) | 9.58 USD | 9.61 USD |
| 2023-01-31 | 2023-01-31 | 0.0272 USD (-7.02%) | 9.81 USD | 9.86 USD |
| 2022-12-31 | 2022-12-31 | 0.0293 USD (-0.11%) | 9.55 USD | 9.62 USD |
| 2022-12-30 | 2022-12-31 | 0.0293 USD (8.64%) | 9.55 USD | 9.62 USD |
| 2022-11-30 | 2022-11-30 | 0.0270 USD (12.50%) | 9.62 USD | 9.72 USD |
| 2022-10-31 | 2022-10-31 | 0.0240 USD (4.35%) | 9.34 USD | 9.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (-4.17%) | 9.47 USD | 9.62 USD |
| 2022-08-31 | 2022-08-31 | 0.0240 USD (1.69%) | 9.86 USD | 10.04 USD |
| 2022-07-31 | 2022-07-31 | 0.0236 USD (-1.67%) | 10.14 USD | 10.35 USD |
| 2022-07-29 | 2022-07-31 | 0.0240 USD (14.29%) | 10.14 USD | 10.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0210 USD (5%) | 9.93 USD | 10.16 USD |
| 2022-05-31 | 2022-05-31 | 0.0200 USD (57.48%) | 10.05 USD | 10.31 USD |
| 2022-04-30 | 2022-04-30 | 0.0127 USD (-2.31%) | 10.00 USD | 10.28 USD |
| 2022-04-29 | 2022-04-30 | 0.0130 USD (8.33%) | 10.00 USD | 10.28 USD |
| 2022-03-31 | 2022-03-31 | 0.0120 USD | 10.30 USD | 10.60 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD (-7.69%) | 10.62 USD | 10.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (8.33%) | 10.69 USD | 11.02 USD |
| 2021-12-31 | 2021-12-31 | 0.0120 USD | 10.88 USD | 11.23 USD |
| 2021-11-30 | 2021-11-30 | 0.0120 USD (-6.25%) | 10.94 USD | 11.31 USD |
| 2021-10-31 | 2021-10-31 | 0.0128 USD (-1.54%) | 10.88 USD | 11.26 USD |
| 2021-10-29 | 2021-10-31 | 0.0130 USD | 10.88 USD | 11.26 USD |
| 2021-09-30 | 2021-09-30 | 0.0130 USD | 10.91 USD | 11.30 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD (-4.41%) | 11.00 USD | 11.41 USD |
| 2021-07-31 | 2021-07-31 | 0.0136 USD (-2.86%) | 11.03 USD | 11.45 USD |
| 2021-07-30 | 2021-07-31 | 0.0140 USD | 11.03 USD | 11.45 USD |
| 2021-06-30 | 2021-06-30 | 0.0140 USD (-5.41%) | 10.91 USD | 11.34 USD |
| 2021-05-31 | 2021-05-31 | 0.0148 USD (-1.33%) | 10.88 USD | 11.32 USD |
| 2021-05-28 | 2021-05-31 | 0.0150 USD | 10.88 USD | 11.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0150 USD | 10.85 USD | 11.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0150 USD (7.91%) | 10.78 USD | 11.25 USD |
| 2021-02-28 | 2021-02-28 | 0.0139 USD (-0.71%) | 10.91 USD | 11.40 USD |
| 2021-02-26 | 2021-02-28 | 0.0140 USD (-3.45%) | 10.91 USD | 11.40 USD |
| 2021-01-31 | 2021-01-31 | 0.0145 USD (-3.33%) | 11.09 USD | 11.60 USD |
| 2021-01-29 | 2021-01-31 | 0.0150 USD (5.06%) | 11.09 USD | 11.60 USD |
| 2020-12-31 | 2020-12-31 | 0.0143 USD (4009.82%) | 11.18 USD | 11.71 USD |
| 2020-12-11 | 2020-12-14 | 0.0003 USD (-97.52%) | 11.18 USD | 11.71 USD |
| 2020-11-30 | 2020-11-30 | 0.0140 USD (-6.67%) | 11.18 USD | 11.72 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD | 11.12 USD | 11.68 USD |
| 2020-09-30 | 2020-09-30 | 0.0150 USD | 11.23 USD | 11.81 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-6.25%) | 11.21 USD | 11.80 USD |
| 2020-07-31 | 2020-07-31 | 0.0160 USD (6.67%) | 11.32 USD | 11.93 USD |
| 2020-06-30 | 2020-06-30 | 0.0150 USD | 11.20 USD | 11.82 USD |
| 2020-05-29 | 2020-05-29 | 0.0150 USD (-11.76%) | 11.17 USD | 11.80 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (-19.05%) | 11.19 USD | 11.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD (5%) | 11.14 USD | 11.80 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-13.04%) | 10.82 USD | 11.49 USD |
| 2020-01-31 | 2020-01-31 | 0.0230 USD (4.55%) | 10.58 USD | 11.25 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD | 10.33 USD | 11.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD (-4.35%) | 10.39 USD | 11.09 USD |
| 2019-10-31 | 2019-10-31 | 0.0230 USD (4.55%) | 10.42 USD | 11.15 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD (-8.33%) | 10.42 USD | 11.17 USD |
| 2019-08-30 | 2019-08-30 | 0.0240 USD (4.35%) | 10.50 USD | 11.28 USD |
| 2019-07-31 | 2019-07-31 | 0.0230 USD | 10.19 USD | 10.97 USD |
| 2019-06-28 | 0.0230 USD | 10.19 USD | 10.99 USD | |
| 2019-05-31 | 2019-05-31 | 0.0230 USD | 10.11 USD | 10.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (-4.17%) | 9.90 USD | 10.72 USD |
| 2019-03-29 | 2019-03-29 | 0.0240 USD (9.09%) | 9.92 USD | 10.77 USD |
| 2019-02-28 | 2019-02-28 | 0.0220 USD (-8.33%) | 9.74 USD | 10.60 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (-11.11%) | 9.77 USD | 10.65 USD |
| 2018-12-31 | 2018-12-31 | 0.0270 USD (3.85%) | 9.72 USD | 10.62 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD (36.84%) | 9.52 USD | 10.43 USD |
| 2018-10-31 | 2018-10-31 | 0.0190 USD (-9.52%) | 9.44 USD | 10.37 USD |
| 2018-09-28 | 0.0210 USD | 9.48 USD | 10.43 USD | |
| 2018-08-31 | 2018-08-31 | 0.0210 USD | 9.56 USD | 10.54 USD |
| 2018-07-31 | 2018-07-31 | 0.0210 USD (5%) | 9.50 USD | 10.49 USD |
| 2018-06-29 | 0.0200 USD (5.26%) | 9.52 USD | 10.54 USD | |
| 2018-05-31 | 2018-05-31 | 0.0190 USD | 9.51 USD | 10.55 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (5.56%) | 9.44 USD | 10.49 USD |
| 2018-03-29 | 0.0180 USD (20%) | 9.51 USD | 10.58 USD | |
| 2018-02-28 | 2018-02-28 | 0.0150 USD (-6.25%) | 9.44 USD | 10.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0160 USD (-20%) | 9.49 USD | 10.60 USD |
| 2017-12-29 | 0.0200 USD (-48.98%) | 9.60 USD | 10.74 USD | |
| 2017-12-12 | 2017-12-13 | 0.0392 USD (117.77%) | 9.60 USD | 10.74 USD |
| 2017-11-30 | 2017-11-30 | 0.0180 USD | 9.58 USD | 10.77 USD |
| 2017-10-31 | 2017-10-31 | 0.0180 USD (-5.26%) | 9.59 USD | 10.80 USD |
| 2017-09-29 | 0.0190 USD (5.56%) | 9.59 USD | 10.82 USD | |
| 2017-08-31 | 2017-08-31 | 0.0180 USD | 9.66 USD | 10.92 USD |
| 2017-07-31 | 0.0180 USD | 9.57 USD | 10.83 USD | |
| 2017-06-30 | 0.0180 USD | 9.55 USD | 10.83 USD | |
| 2017-05-31 | 0.0180 USD (5.88%) | 9.55 USD | 10.85 USD | |
| 2017-04-28 | 0.0170 USD (-5.56%) | 9.50 USD | 10.81 USD | |
| 2017-03-31 | 0.0180 USD | 9.43 USD | 10.75 USD | |
| 2017-02-28 | 0.0180 USD | 9.44 USD | 10.77 USD | |
| 2017-01-31 | 0.0180 USD (-10%) | 9.39 USD | 10.74 USD | |
| 2016-12-30 | 0.0200 USD (-48.99%) | 9.37 USD | 10.73 USD | |
| 2016-12-12 | 2016-12-13 | 0.0392 USD (117.84%) | 9.37 USD | 10.73 USD |
| 2016-11-30 | 0.0180 USD (5.88%) | 9.40 USD | 10.82 USD | |
| 2016-10-31 | 0.0170 USD (-5.56%) | 9.61 USD | 11.08 USD | |
| 2016-09-30 | 0.0180 USD | 9.70 USD | 11.21 USD | |
| 2016-08-31 | 0.0180 USD | 9.70 USD | 11.22 USD | |
| 2016-07-29 | 0.0180 USD (5.88%) | 9.74 USD | 11.29 USD | |
| 2016-06-30 | 0.0170 USD (97.67%) | 9.70 USD | 11.26 USD | |
| 2016-06-06 | 2016-06-07 | 0.0086 USD (-52.22%) | 9.70 USD | 11.26 USD |
| 2016-05-31 | 0.0180 USD (5.88%) | 9.51 USD | 11.06 USD | |
| 2016-04-29 | 0.0170 USD | 9.51 USD | 11.08 USD | |
| 2016-03-31 | 0.0170 USD (-26.09%) | 9.52 USD | 11.11 USD | |
| 2016-02-29 | 0.0230 USD (43.75%) | 9.50 USD | 11.10 USD | |
| 2016-01-29 | 0.0160 USD (-27.27%) | 9.43 USD | 11.05 USD | |
| 2015-12-31 | 0.0220 USD (-90.02%) | 9.26 USD | 10.86 USD | |
| 2015-12-10 | 2015-12-11 | 0.2205 USD (1197.18%) | 9.26 USD | 10.86 USD |
| 2015-11-30 | 0.0170 USD (-5.56%) | 9.29 USD | 10.97 USD | |
| 2015-10-30 | 0.0180 USD (12.50%) | 9.32 USD | 11.02 USD | |
| 2015-09-30 | 0.0160 USD (6.67%) | 9.33 USD | 11.06 USD | |
| 2015-08-31 | 0.0150 USD | 9.27 USD | 11.00 USD | |
| 2015-07-31 | 0.0150 USD (-6.25%) | 9.27 USD | 11.02 USD | |
| 2015-06-30 | 0.0160 USD (-79.88%) | 9.20 USD | 10.95 USD | |
| 2015-06-04 | 2015-06-05 | 0.0795 USD (430.07%) | 9.20 USD | 10.95 USD |
| 2015-05-29 | 0.0150 USD (-11.76%) | 9.27 USD | 11.13 USD | |
| 2015-04-30 | 0.0170 USD | 9.30 USD | 11.18 USD | |
| 2015-03-31 | 0.0170 USD (6.25%) | 9.34 USD | 11.24 USD | |
| 2015-02-27 | 0.0160 USD (-5.88%) | 9.29 USD | 11.20 USD | |
| 2015-01-30 | 0.0170 USD | 9.43 USD | 11.38 USD | |
| 2014-12-31 | 0.0170 USD (-11.59%) | 9.21 USD | 11.14 USD | |
| 2014-12-11 | 2014-12-12 | 0.0192 USD (20.19%) | 9.21 USD | 11.14 USD |
| 2014-11-28 | 0.0160 USD | 9.20 USD | 11.16 USD | |
| 2014-10-31 | 0.0160 USD | 9.14 USD | 11.10 USD | |
| 2014-09-30 | 0.0160 USD (-5.88%) | 9.08 USD | 11.04 USD | |
| 2014-08-29 | 0.0170 USD (-5.56%) | 9.11 USD | 11.10 USD | |
| 2014-07-31 | 0.0180 USD | 9.04 USD | 11.03 USD | |
| 2014-06-30 | 0.0180 USD (-7.40%) | 9.06 USD | 11.07 USD | |
| 2013-12-12 | 2013-12-13 | 0.0194 USD (-85.21%) | 9.66 USD | 9.66 USD |
| 2013-06-06 | 2013-06-07 | 0.1314 USD (-35.26%) | 9.66 USD | 9.66 USD |
| 2012-12-13 | 2012-12-14 | 0.2030 USD (60.25%) | 9.66 USD | 9.66 USD |
| 2012-06-07 | 2012-06-08 | 0.1267 USD (40.22%) | 9.66 USD | 9.66 USD |
| 2011-12-15 | 2011-12-16 | 0.0904 USD (1525.18%) | 9.66 USD | 9.66 USD |
| 2011-06-09 | 2011-06-10 | 0.0056 USD (-92.11%) | 9.66 USD | 9.66 USD |
| 2010-12-16 | 2010-12-17 | 0.0705 USD (179.36%) | 9.66 USD | 9.66 USD |
| 2010-06-10 | 2010-06-11 | 0.0252 USD (-13.44%) | 9.66 USD | 9.66 USD |
| 2009-11-12 | 2009-11-13 | 0.0292 USD | 9.66 USD | 9.66 USD |
FTRGX
Price: $9.23
52 week price:
Dividend Yield: 4.20%
5-year range yield:
Forward Dividend Yield: 4.12%
Payout Ratio: -1720.65%
Dividend Per Share: 0.38 USD
Earnings Per Share: -0.03 USD
P/E Ratio: -307.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 220.9 million
Average Dividend Frequency: 13
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 18.75%
DGR10: 9.75%