Federated Hermes Core Bond Fund - Class R6 Shares(FGFMX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.046 | USD0.02237 | 2023-02-28 |
| USD0.0234 | 2023-01-31 |
| 2022 | 4.11% | USD 0.341 | USD0.02425 | 2022-12-31 |
| USD0.0236 | 2022-11-30 |
| USD0.02183 | 2022-10-31 |
| USD0.02926 | 2022-09-30 |
| USD0.0306 | 2022-08-31 |
| USD0.02825 | 2022-07-31 |
| USD0.02825 | 2022-07-29 |
| USD0.03007 | 2022-06-30 |
| USD0.0294 | 2022-05-31 |
| USD0.02622 | 2022-04-30 |
| USD0.02622 | 2022-04-29 |
| USD0.02517 | 2022-03-31 |
| USD0.00975 | 2022-02-28 |
| USD0.00798 | 2022-01-31 |
| 2021 | 1.22% | USD 0.101 | USD0.01901 | 2021-12-31 |
| USD0.0802 | 2021-12-30 |
| USD0.00181 | 2021-11-30 |