FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES(FTRGX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.049 | USD0.02198 | 2023-02-28 |
| USD0.02724 | 2023-01-31 |
| 2022 | 2.85% | USD 0.277 | USD0.02933 | 2022-12-31 |
| USD0.02677 | 2022-11-30 |
| USD0.02443 | 2022-10-31 |
| USD0.02282 | 2022-09-30 |
| USD0.02351 | 2022-08-31 |
| USD0.02362 | 2022-07-31 |
| USD0.02362 | 2022-07-29 |
| USD0.02149 | 2022-06-30 |
| USD0.02045 | 2022-05-31 |
| USD0.01273 | 2022-04-30 |
| USD0.01273 | 2022-04-29 |
| USD0.01145 | 2022-03-31 |
| USD0.01179 | 2022-02-28 |
| USD0.0127 | 2022-01-31 |
| 2021 | 2.26% | USD 0.22 | USD0.01167 | 2021-12-31 |
| USD0.01236 | 2021-11-30 |
| USD0.01275 | 2021-10-31 |
| USD0.01274 | 2021-09-30 |
| USD0.01303 | 2021-08-31 |
| USD0.0136 | 2021-07-31 |
| USD0.0136 | 2021-07-30 |
| USD0.01432 | 2021-06-30 |
| USD0.01483 | 2021-05-31 |
| USD0.01483 | 2021-05-28 |
| USD0.0148 | 2021-04-30 |
| USD0.01473 | 2021-03-31 |
| USD0.01394 | 2021-02-28 |
| USD0.01394 | 2021-02-26 |
| USD0.0145 | 2021-01-31 |
| USD0.0145 | 2021-01-29 |
| 2020 | 2.06% | USD 0.2 | USD0.01428 | 2020-12-31 |
| USD0.00035 | 2020-12-11 |
| USD0.01386 | 2020-11-30 |
| USD0.01497 | 2020-10-30 |
| USD0.01544 | 2020-09-30 |
| USD0.01515 | 2020-08-31 |
| USD0.01551 | 2020-07-31 |
| USD0.01518 | 2020-06-30 |
| USD0.01489 | 2020-05-29 |
| USD0.01731 | 2020-04-30 |
| USD0.02142 | 2020-03-31 |
| USD0.01959 | 2020-02-28 |
| USD0.02245 | 2020-01-31 |
| 2019 | 2.83% | USD 0.276 | USD0.02243 | 2019-12-31 |
| USD0.02187 | 2019-11-29 |
| USD0.02264 | 2019-10-31 |
| USD0.0222 | 2019-09-30 |
| USD0.02414 | 2019-08-30 |
| USD0.02328 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.48% | USD 0.242 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.64% | USD 0.257 | USD0.02 | 2017-12-29 |
| USD0.0392 | 2017-12-12 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.72% | USD 0.265 | USD0.02 | 2016-12-30 |
| USD0.03921 | 2016-12-12 |
| USD0.018 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.0086 | 2016-06-06 |
| USD0.018 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 5.14% | USD 0.501 | USD0.022 | 2015-12-31 |
| USD0.22052 | 2015-12-10 |
| USD0.017 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.07951 | 2015-06-04 |
| USD0.015 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 1.41% | USD 0.137 | USD0.017 | 2014-12-31 |
| USD0.01923 | 2014-12-11 |
| USD0.016 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| 2013 | 1.55% | USD 0.151 | USD0.01944 | 2013-12-12 |
| USD0.13144 | 2013-06-06 |
| 2012 | 3.38% | USD 0.33 | USD0.20304 | 2012-12-13 |
| USD0.1267 | 2012-06-07 |
| 2011 | 0.98% | USD 0.096 | USD0.09036 | 2011-12-15 |
| USD0.00556 | 2011-06-09 |
| 2010 | 0.98% | USD 0.096 | USD0.07051 | 2010-12-16 |
| USD0.02524 | 2010-06-10 |
| 2009 | 0.30% | USD 0.029 | USD0.02916 | 2009-11-12 |