Federated Hermes Total Return G dividends
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Last dividend for Federated Hermes Total Return G (FTRGX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FTRGX as of May 3, 2024 is 4.54%. Average dividend growth rate for stock Federated Hermes Total Return G (FTRGX) for past three years is 15.75%.
Dividend history for stock FTRGX (Federated Hermes Total Return G) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Federated Hermes Total Return G Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-03-31 | 0.0348 USD (7.98%) | 9.44 USD | 9.44 USD |
| 2024-02-29 | 2024-02-29 | 0.0322 USD (-4.17%) | 9.39 USD | 9.39 USD |
| 2024-01-31 | 2024-01-31 | 0.0336 USD (-2.61%) | 9.58 USD | 9.58 USD |
| 2023-12-31 | 2023-12-31 | 0.0345 USD (-1.43%) | 9.65 USD | 9.65 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (5.42%) | 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 (12.33%) | 9.18 USD | 9.18 USD |
| 2023-08-31 | 2023-08-31 | 0.0292 USD (-2.67%) | 9.46 USD | 9.46 USD |
| 2023-07-31 | 2023-07-31 | 0.0300 USD (3.09%) | 9.55 USD | 9.55 USD |
| 2023-06-30 | 2023-06-30 | 0.0291 USD (0.69%) | 9.59 USD | 9.59 USD |
| 2023-05-31 | 2023-05-31 | 0.0289 USD (0.70%) | 9.70 USD | 9.70 USD |
| 2023-04-30 | 2023-04-30 | 0.0287 USD | 9.51 USD | 9.83 USD |
| 2023-04-28 | 2023-04-28 | 0.0287 USD (10.38%) | 9.83 USD | 9.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0260 USD (18.18%) | 9.83 USD | 9.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0220 USD (-19.12%) | 9.58 USD | 9.61 USD |
| 2023-01-31 | 2023-01-31 | 0.0272 USD (-7.17%) | 9.81 USD | 9.86 USD |
| 2022-12-31 | 2022-12-31 | 0.0293 USD (1.03%) | 9.55 USD | 9.62 USD |
| 2022-12-30 | 0.0290 USD (8.21%) | 9.55 USD | 9.62 USD | |
| 2022-11-30 | 2022-11-30 | 0.0268 USD (9.84%) | 9.62 USD | 9.72 USD |
| 2022-10-31 | 2022-10-31 | 0.0244 USD (7.02%) | 9.34 USD | 9.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0228 USD (-2.98%) | 9.47 USD | 9.62 USD |
| 2022-08-31 | 2022-08-31 | 0.0235 USD (-0.42%) | 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 | 0.0240 USD (11.63%) | 10.14 USD | 10.35 USD | |
| 2022-06-30 | 2022-06-30 | 0.0215 USD (5.39%) | 9.93 USD | 10.16 USD |
| 2022-05-31 | 2022-05-31 | 0.0204 USD (60.63%) | 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 | 0.0130 USD (14.04%) | 10.00 USD | 10.28 USD | |
| 2022-03-31 | 2022-03-31 | 0.0114 USD (-3.39%) | 10.30 USD | 10.60 USD |
| 2022-02-28 | 2022-02-28 | 0.0118 USD (-7.09%) | 10.62 USD | 10.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0127 USD (8.55%) | 10.69 USD | 11.02 USD |
| 2021-12-31 | 2021-12-31 | 0.0117 USD (-5.65%) | 10.88 USD | 11.23 USD |
| 2021-11-30 | 2021-11-30 | 0.0124 USD (-3.13%) | 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 | 0.0130 USD (2.36%) | 10.88 USD | 11.26 USD | |
| 2021-09-30 | 2021-09-30 | 0.0127 USD (-2.31%) | 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 | 0.0140 USD (-2.10%) | 11.03 USD | 11.45 USD | |
| 2021-06-30 | 2021-06-30 | 0.0143 USD (-3.38%) | 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 | 0.0150 USD (1.35%) | 10.88 USD | 11.32 USD | |
| 2021-04-30 | 2021-04-30 | 0.0148 USD (0.68%) | 10.85 USD | 11.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0147 USD (5.76%) | 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 | 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 | 0.0150 USD (4.90%) | 11.09 USD | 11.60 USD | |
| 2020-12-31 | 2020-12-31 | 0.0143 USD (3475%) | 11.18 USD | 11.71 USD |
| 2020-12-11 | 2020-12-14 | 0.0004 USD (-97.12%) | 11.18 USD | 11.71 USD |
| 2020-11-30 | 2020-11-30 | 0.0139 USD (-7.33%) | 11.18 USD | 11.72 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD (-2.60%) | 11.12 USD | 11.68 USD |
| 2020-09-30 | 2020-09-30 | 0.0154 USD (1.32%) | 11.23 USD | 11.81 USD |
| 2020-08-31 | 2020-08-31 | 0.0152 USD (-1.94%) | 11.21 USD | 11.80 USD |
| 2020-07-31 | 2020-07-31 | 0.0155 USD (1.97%) | 11.32 USD | 11.93 USD |
| 2020-06-30 | 2020-06-30 | 0.0152 USD (2.01%) | 11.20 USD | 11.82 USD |
| 2020-05-29 | 2020-05-29 | 0.0149 USD (-13.87%) | 11.17 USD | 11.80 USD |
| 2020-04-30 | 2020-04-30 | 0.0173 USD (-19.16%) | 11.19 USD | 11.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0214 USD (9.18%) | 11.14 USD | 11.80 USD |
| 2020-02-28 | 2020-02-28 | 0.0196 USD (-12.50%) | 10.82 USD | 11.49 USD |
| 2020-01-31 | 2020-01-31 | 0.0224 USD | 10.58 USD | 11.25 USD |
| 2019-12-31 | 2019-12-31 | 0.0224 USD (2.28%) | 10.33 USD | 11.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0219 USD (-3.10%) | 10.39 USD | 11.09 USD |
| 2019-10-31 | 2019-10-31 | 0.0226 USD (1.80%) | 10.42 USD | 11.15 USD |
| 2019-09-30 | 2019-09-30 | 0.0222 USD (-7.88%) | 10.42 USD | 11.17 USD |
| 2019-08-30 | 2019-08-30 | 0.0241 USD (3.43%) | 10.50 USD | 11.28 USD |
| 2019-07-31 | 2019-07-31 | 0.0233 USD (1.30%) | 10.19 USD | 10.97 USD |
| 2019-06-28 | 0.0230 USD (-0.86%) | 10.19 USD | 10.99 USD | |
| 2019-05-31 | 2019-05-31 | 0.0232 USD (0.87%) | 10.11 USD | 10.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (-3.36%) | 9.90 USD | 10.72 USD |
| 2019-03-29 | 2019-03-29 | 0.0238 USD (7.21%) | 9.92 USD | 10.77 USD |
| 2019-02-28 | 2019-02-28 | 0.0222 USD (-7.50%) | 9.74 USD | 10.60 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (-10.78%) | 9.77 USD | 10.65 USD |
| 2018-12-31 | 2018-12-31 | 0.0269 USD (5.91%) | 9.72 USD | 10.62 USD |
| 2018-11-30 | 2018-11-30 | 0.0254 USD (37.30%) | 9.52 USD | 10.43 USD |
| 2018-10-31 | 2018-10-31 | 0.0185 USD (-11.90%) | 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 (0.96%) | 9.56 USD | 10.54 USD |
| 2018-07-31 | 2018-07-31 | 0.0208 USD (4%) | 9.50 USD | 10.49 USD |
| 2018-06-29 | 0.0200 USD (3.63%) | 9.52 USD | 10.54 USD | |
| 2018-05-31 | 2018-05-31 | 0.0193 USD (3.21%) | 9.51 USD | 10.55 USD |
| 2018-04-30 | 2018-04-30 | 0.0187 USD (3.89%) | 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 (-4.46%) | 9.44 USD | 10.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0157 USD (-21.50%) | 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 (115.38%) | 9.60 USD | 10.74 USD |
| 2017-11-30 | 2017-11-30 | 0.0182 USD | 9.58 USD | 10.77 USD |
| 2017-10-31 | 2017-10-31 | 0.0182 USD (-4.21%) | 9.59 USD | 10.80 USD |
| 2017-09-29 | 0.0190 USD (6.15%) | 9.59 USD | 10.82 USD | |
| 2017-08-31 | 2017-08-31 | 0.0179 USD (-0.56%) | 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 (-48.98%) | 9.37 USD | 10.73 USD | |
| 2016-12-12 | 2016-12-13 | 0.0392 USD (117.78%) | 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 (1197.06%) | 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 (-79.87%) | 9.20 USD | 10.95 USD | |
| 2015-06-04 | 2015-06-05 | 0.0795 USD (430%) | 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 (-11.46%) | 9.21 USD | 11.14 USD | |
| 2014-12-11 | 2014-12-12 | 0.0192 USD (20%) | 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 (-7.22%) | 9.06 USD | 11.07 USD | |
| 2013-12-12 | 2013-12-13 | 0.0194 USD (-85.24%) | 9.66 USD | 9.66 USD |
| 2013-06-06 | 2013-06-07 | 0.1314 USD (-35.27%) | 9.66 USD | 9.66 USD |
| 2012-12-13 | 2012-12-14 | 0.2030 USD (60.22%) | 9.66 USD | 9.66 USD |
| 2012-06-07 | 2012-06-08 | 0.1267 USD (40.15%) | 9.66 USD | 9.66 USD |
| 2011-12-15 | 2011-12-16 | 0.0904 USD (1514.29%) | 9.66 USD | 9.66 USD |
| 2011-06-09 | 2011-06-10 | 0.0056 USD (-92.06%) | 9.66 USD | 9.66 USD |
| 2010-12-16 | 2010-12-17 | 0.0705 USD (179.76%) | 9.66 USD | 9.66 USD |
| 2010-06-10 | 2010-06-11 | 0.0252 USD (-13.70%) | 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: 0.02%
5-year range yield:
Forward Dividend Yield: 4.54%
Payout Ratio: -1246.45%
Payout Ratio Range:
Dividend Per Share: 0.42 USD
Earnings Per Share: -0.03 USD
P/E Ratio: -304.84
Exchange: NAS
Market Capitalization: 220.9 million
Average Dividend Frequency: 10
Years Paying Dividends: 16
DGR3: 15.75%
DGR5: 10.77%
DGR10: 14.23%