FEDERATED TOTAL RETURN BOND FUND CLASS R6 SHARES(FTRLX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.057 | USD0.02799 | 2023-02-28 |
| USD0.02907 | 2023-01-31 |
| 2022 | 3.71% | USD 0.356 | USD0.03004 | 2022-12-31 |
| USD0.0075 | 2022-12-28 |
| USD0.02838 | 2022-11-30 |
| USD0.0253 | 2022-10-31 |
| USD0.02479 | 2022-09-30 |
| USD0.02502 | 2022-08-31 |
| USD0.02413 | 2022-07-31 |
| USD0.02413 | 2022-07-29 |
| USD0.02292 | 2022-06-30 |
| USD0.02323 | 2022-05-31 |
| USD0.02442 | 2022-04-30 |
| USD0.02442 | 2022-04-29 |
| USD0.02427 | 2022-03-31 |
| USD0.02328 | 2022-02-28 |
| USD0.02389 | 2022-01-31 |
| 2021 | 5.59% | USD 0.537 | USD0.02808 | 2021-12-31 |
| USD0.10939 | 2021-12-30 |
| USD0.02518 | 2021-11-30 |
| USD0.02385 | 2021-10-31 |
| USD0.02553 | 2021-09-30 |
| USD0.02872 | 2021-08-31 |
| USD0.02908 | 2021-07-31 |
| USD0.02908 | 2021-07-30 |
| USD0.03016 | 2021-06-30 |
| USD0.02998 | 2021-05-31 |
| USD0.02998 | 2021-05-28 |
| USD0.02769 | 2021-04-30 |
| USD0.02567 | 2021-03-31 |
| USD0.02349 | 2021-02-28 |
| USD0.02349 | 2021-02-26 |
| USD0.0237 | 2021-01-31 |
| USD0.0237 | 2021-01-29 |
| 2020 | 5.62% | USD 0.54 | USD0.02644 | 2020-12-31 |
| USD0.22481 | 2020-12-30 |
| USD0.02299 | 2020-11-30 |
| USD0.02378 | 2020-10-30 |
| USD0.02689 | 2020-09-30 |
| USD0.02766 | 2020-08-31 |
| USD0.02511 | 2020-07-31 |
| USD0.02275 | 2020-06-30 |
| USD0.02538 | 2020-05-29 |
| USD0.02729 | 2020-04-30 |
| USD0.03037 | 2020-03-31 |
| USD0.02716 | 2020-02-28 |
| USD0.02898 | 2020-01-31 |
| 2019 | 3.91% | USD 0.375 | USD0.03111 | 2019-12-31 |
| USD0.02974 | 2019-11-29 |
| USD0.02919 | 2019-10-31 |
| USD0.0304 | 2019-09-30 |
| USD0.03079 | 2019-08-30 |
| USD0.03187 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.80% | USD 0.365 | USD0.033 | 2018-12-31 |
| USD0.0035 | 2018-12-28 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.65% | USD 0.351 | USD0.029 | 2017-12-29 |
| USD0.0056 | 2017-12-28 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.15% | USD 0.399 | USD0.036 | 2016-12-30 |
| USD0.0277 | 2016-12-29 |
| USD0.03 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 2.86% | USD 0.275 | USD0.034 | 2015-12-31 |
| USD0.0128 | 2015-12-30 |
| USD0.03 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.014 | 2015-04-30 |