FTRLX Mutual Fund

NAV$9.30

AUM$3.3B

TER0.38%

Holdings990

FTRLX Mutual Fund

NAV$9.30

Federated Hermes Total Return Bond Fund Class R6

AUM$3.3B

TER0.38%

Holdings990

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Dividend Yield

4.15%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 31, 2021	$0.11	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	38	$1.07

FTRLX Mutual Fund Dividends

FTRLX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0281 on .

FTRLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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