Federated Hermes Total Return Bond Fund Class C Shares (TLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Feb 13, 2026
TLRCX Dividend Information
TLRCX has an annual dividend of $0.33 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02574 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03084 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02602 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02757 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02876 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02841 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02789 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02788 | Jun 30, 2025 |
| May 30, 2025 | $0.0278 | May 30, 2025 |
| Apr 30, 2025 | $0.02751 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02505 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02561 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02633 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03152 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02681 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02741 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02817 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02766 | Jun 28, 2024 |
| May 31, 2024 | $0.02722 | May 31, 2024 |
| Apr 30, 2024 | $0.02619 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02489 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02669 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02262 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0251 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02256 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02231 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02234 | Jun 30, 2023 |
| May 31, 2023 | $0.02218 | May 31, 2023 |
| Apr 28, 2023 | $0.02238 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02136 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0204 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02139 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0075 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01657 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01606 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01525 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01435 | Jun 30, 2022 |
| May 31, 2022 | $0.01414 | May 31, 2022 |
| Apr 29, 2022 | $0.0155 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0148 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01437 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01384 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01781 | Dec 31, 2021 |
| Dec 30, 2021 | $0.10939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01544 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01383 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01569 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01833 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01871 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02018 | Jun 30, 2021 |
| May 28, 2021 | $0.01974 | May 28, 2021 |
| Apr 30, 2021 | $0.01785 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01553 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0142 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.