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Federated Hermes Total Return Bond Fund Class A Shares (TLRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

TLRAX Dividend Information

TLRAX has an annual dividend of $0.38 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.01%
Total Yield
4.01%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0311Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03082Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03118Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03042Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02945Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03094Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02974Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03484Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02996Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03166Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03269Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03245Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0319Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03176Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03178Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0314Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02907Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02922Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0303Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03554Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03071Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02709Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02953Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03153Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03222Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03156Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03114Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02998Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02887Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03041Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02664Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02765Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02887Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02639Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02632Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02624Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02653Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02623Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02618Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02631Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0254Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02388Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02447Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02548Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0075Additional dividendDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.02406Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02088Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02035Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02026Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01941Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01837Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01845Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01971Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01926Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01866Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01867Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02273Regular CashDec 31, 2021Dec 31, 2021
Dec 30, 2021$0.10939LT Capital GainsDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.01999Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01848Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02028Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02329Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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