FTGLX Mutual Fund

NAV$9.25

AUM$76M

TER0.32%

Holdings100

FTGLX Mutual Fund

NAV$9.25

Federated Hermes Total Return Government Bond Fund Class R6

AUM$76M

TER0.32%

Holdings100

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Dividend Yield

3.99%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-
-	Mar 31, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	37	$0.64

FTGLX Mutual Fund Dividends

FTGLX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0118 on .

FTGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

FTGLX total return performance includes reinvested dividends. FTGLX high-yield alternatives are available in the Mutual Fund Screener.