FGFSX:Select Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc - Stock Price Quote and Dividend Data
FGFSX STOCK PRICE LATEST CLOSE
$9.83
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.04%
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average2.38%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.26%
Dividend Growth Rate 5 yr Average-3.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 30, 2004
Dividend Record DateDec. 29, 2004
Dividend Pay DateDec. 31, 2004
Dividend Amount Current$0.013
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months12
First Dividend Paid1997
52-Week Low/High Stock Price$9.16 - $10.09
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.16%
Total Return Last 3 Years12.44%
Total Return Last 5 Years12.98%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Select Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FGFSX) on 04-02-2021 decreased dividend rate > 3% from $0.21 to $0.20
Mar. 02, 2021DIVIDEND RATE DECREASE: Select Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FGFSX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21
Feb. 02, 2021DIVIDEND RATE DECREASE: Select Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FGFSX) on 02-02-2021 decreased dividend rate > 3% from $0.23 to $0.22
Sep. 02, 2020DIVIDEND RATE DECREASE: Select Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FGFSX) on 09-02-2020 decreased dividend rate > 3% from $0.24 to $0.23
Jun. 02, 2020DIVIDEND RATE DECREASE: Select Total Return Bd Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FGFSX) on 06-02-2020 decreased dividend rate > 3% from $0.25 to $0.24
Mar. 26, 202052 WEEK LOW: Select Total Return Bd Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FGFSX) on 03-26-2020 hit a 52 week low of $8.91
Mar. 25, 202052 WEEK LOW: Select Total Return Bd Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FGFSX) on 03-25-2020 hit a 52 week low of $9.11
Mar. 20, 202052 WEEK LOW: Select Total Return Bd Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FGFSX) on 03-20-2020 hit a 52 week low of $9.12
Mar. 19, 202052 WEEK LOW: Select Total Return Bd Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FGFSX) on 03-19-2020 hit a 52 week low of $9.29
Mar. 10, 202052 WEEK HIGH: Select Total Return Bd Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FGFSX) on 03-10-2020 hit a 52 week high of $10.14
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02
Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40
Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04
Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04
Apr. 14, 2021PAICW STOCK PRICE DECREASE: Petra Acquisition Inc on 04-14-2021 decreased stock price > 10% from $0.64 to $0.56
Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80
Apr. 14, 2021KSMTW STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-14-2021 decreased stock price > 10% from $0.75 to $0.67