Federated Hermes Total Return Bond Fund Shares (TLRBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.00-0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -88.05% | ||
Feb 28, 2023 | $0.00 | -82.38% | |
Jan 31, 2023 | $0.02 | -4.89% | |
| $0.19 | -98.29% | ||
Dec 30, 2022 | $0.02 | +177.4% | |
Dec 29, 2022 | $0.01 | -61.88% | |
Nov 30, 2022 | $0.02 | +20.05% | |
Oct 31, 2022 | $0.02 | +2.84% | |
Sep 30, 2022 | $0.02 | +2.74% | |
Aug 31, 2022 | $0.02 | +5.07% | |
Jul 29, 2022 | $0.01 | +6% | |
Jun 30, 2022 | $0.01 | +2.19% | |
May 31, 2022 | $0.01 | -9.33% | |
Apr 29, 2022 | $0.02 | +4.73% | |
Mar 31, 2022 | $0.01 | +2.89% | |
Feb 28, 2022 | $0.01 | +4.57% | |
Jan 31, 2022 | $0.01 | -99.88% | |
| $11.41 | +2,893.5% | ||
Dec 31, 2021 | $11.15 | +37,286.21% | |
Dec 31, 2021 | $0.03 | +97.16% | |
Dec 31, 2021 | $0.08 | +166.8% | |
Nov 30, 2021 | $0.02 | +12.25% | |
Oct 29, 2021 | $0.01 | -12.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Federated Hermes Total Return Bond Fund Shares?▼
The current dividend yield of Federated Hermes Total Return Bond Fund Shares is 0%.
What is the dividend of Federated Hermes Total Return Bond Fund Shares?▼
The latest recorded dividend from Federated Hermes Total Return Bond Fund Shares was $0.00 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond Fund Shares, you needed to own the shares before the ex-dividend date of February 28, 2023.
When did Federated Hermes Total Return Bond Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond Fund Shares was made on February 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.