FTIIX Mutual Fund
FTIIX Mutual Fund
NAV$8.01
AUM$11M
TER1.04%
Holdings90
FTIIX Mutual Fund
NAV$8.01
Federated Hermes Global Total Return Bond Fund Class A
AUM$11M
TER1.04%
Holdings90
Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.26
FTIIX Mutual Fund Dividends
FTIIX dividends yield 1.48%, paid on a annually basis. The most recent distribution was $0.2571 on .
FTIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FTIIX total return performance includes reinvested dividends. FTIIX high-yield alternatives are available in the Mutual Fund Screener.