TLRCX:Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc - Stock Price Quote and Dividend Data
TLRCX STOCK PRICE LATEST CLOSE
$11.30
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.65%
Projected 10 Year Dividend Yield203.15%
Dividend Yield 5 Year Average2.61%
Dividend Rate$0.18
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average24.07%
Dividend Growth Rate 5 yr Average11.89%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months15
First Dividend Paid2001
52-Week Low/High Stock Price$11.20 - $11.78
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.86%
Total Return Last 3 Years14.78%
Total Return Last 5 Years17.01%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18
Dec. 31, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-31-2020 decreased dividend rate > 3% from $0.20 to $0.00
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-30-2020 declared a dividend of $0.1965 per share
Dec. 30, 202052 WEEK HIGH: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-30-2020 hit a 52 week high of $11.78
Dec. 29, 202052 WEEK HIGH: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-29-2020 hit a 52 week high of $11.77
Dec. 25, 202052 WEEK HIGH: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-25-2020 hit a 52 week high of $11.76
Dec. 23, 202052 WEEK HIGH: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-23-2020 hit a 52 week high of $11.76
Dec. 18, 202052 WEEK HIGH: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-18-2020 hit a 52 week high of $11.76
Dec. 12, 202052 WEEK HIGH: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-12-2020 hit a 52 week high of $11.75
Dec. 02, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl R6/Prudential World Fund Inc (NASDAQ: PGJQX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl A/Prudential World Fund Inc (NASDAQ: PGJAX) on 04-14-2021 declared a dividend of $0.0154 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl Z/Prudential World Fund Inc (NASDAQ: PGJZX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02
Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40
Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04
Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04