Federated Hermes Total Return Bond Fund A (TLRAX)
9.44
-0.03
(-0.32%)
USD |
Dec 13 2024
TLRAX Dividend Yield: 3.79% for Dec. 13, 2024
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Yield Benchmarks
| AB Income Fund A | 5.13% |
| Guggenheim Total Return Bond Fund A | 4.39% |
| Nuveen Core Plus Bond Fund A | 4.24% |
| Aristotle Core Income Fund A | 4.49% |
| Voya Intermediate Bond Fund A | 4.45% |
Dividend Yield Related Metrics
| Distribution Yield | 3.79% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:TLRAX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:TLRAX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |