Federated Hermes Total Return Bond Fund C (TLRCX)
9.48
+0.02
(+0.21%)
USD |
Apr 02 2026
TLRCX Dividend Yield: 3.49% for April 1, 2026
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
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Dividend Yield Benchmarks
| Aristotle Core Income Fund C | 3.66% |
| American Funds Strategic Bond Fund C | 3.19% |
| AB Income Fund C | 3.99% |
| Transamerica Bond C | 3.40% |
| MFS Total Return Bond Fund C | 3.19% |
Dividend Yield Related Metrics
| Distribution Yield | 3.49% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:TLRCX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:TLRCX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |