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TLRA

Federated Hermes Total Return Bond Fund Class A Shares

TLRAX • NMFQS
$9.15-$0.01  (0.11%)
Summary
Div. yield, TTM
4.07%
Annual payout, TTM
$0.37
Growth
1 year
3.04%
3 years
6.35%
5 years
0.55%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.032
Other
Paid10/01/202609/30/202609/30/2026
$0.0315
Monthly
Paid08/31/202608/31/2026
$0.031
Monthly
Paid07/31/202607/31/2026
$0.031
Monthly
Paid06/30/202606/30/2026
$0.031
Monthly
Paid05/29/202605/29/2026
$0.031
Other
Paid04/30/202604/30/2026
$0.03
Monthly
Paid03/31/202603/31/2026
$0.029
Monthly
Paid02/27/202602/27/2026
$0.031
Other
Paid01/30/202601/30/2026
$0.03
Other
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