Federated Hermes Total Return Bond Fund Class A Shares (TLRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.06 (-0.64%)
Jan 10, 2025, 4:00 PM EST
TLRAX Dividend Information
TLRAX has an annual dividend of $0.37 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.78%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03554 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03071 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02709 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03153 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03222 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03156 | Jun 28, 2024 |
| May 31, 2024 | $0.03114 | May 31, 2024 |
| Apr 30, 2024 | $0.02998 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02887 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02664 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02765 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02887 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02639 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02632 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02624 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02653 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02623 | Jun 30, 2023 |
| May 31, 2023 | $0.02618 | May 31, 2023 |
| Apr 28, 2023 | $0.02631 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0254 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02388 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02447 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02548 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0075 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02406 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02088 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02035 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02026 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01941 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01837 | Jun 30, 2022 |
| May 31, 2022 | $0.01845 | May 31, 2022 |
| Apr 29, 2022 | $0.01971 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01926 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01866 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01867 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02273 | Dec 31, 2021 |
| Dec 30, 2021 | $0.10939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01999 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01848 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02028 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02329 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02366 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02494 | Jun 30, 2021 |
| May 28, 2021 | $0.02461 | May 28, 2021 |
| Apr 30, 2021 | $0.0225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02033 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01858 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01823 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02086 | Dec 31, 2020 |
| Dec 30, 2020 | $0.23281 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01768 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01832 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02155 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02212 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0196 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01749 | Jun 30, 2020 |
| May 29, 2020 | $0.02004 | May 29, 2020 |
| Apr 30, 2020 | $0.02219 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02516 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02219 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02372 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.