Federated Hermes Total Return Bond A TLRAX
9.17 USD -0.02 (-0.22%)
At closeNov 3, 2026, 5:35 PM EST
Day range unavailable
9.00 52-week range 9.67
- YTD
- -4.38%
- 1 year
- -4.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.031485 |
| Aug 31, 2026 | 0.030867 |
| Jul 31, 2026 | 0.031099 |
| Jun 30, 2026 | 0.030816 |
| May 31, 2026 | 0.031177 |
| Apr 30, 2026 | 0.030417 |
| Mar 31, 2026 | 0.029446 |
| Feb 28, 2026 | 0.030941 |
| Jan 31, 2026 | 0.029745 |
| Dec 31, 2025 | 0.034844 |
| Nov 30, 2025 | 0.029959 |
| Oct 31, 2025 | 0.03166 |
| Sep 30, 2025 | 0.032688 |
| Aug 31, 2025 | 0.032454 |
Stock splits
No splits on record
TLRAX has no stock split history here.
