Federated Hermes Inflation Protected Securities Fund Class R6 Shares (FIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Feb 27, 2025, 3:26 PM EST

FIPRX Dividend Information

FIPRX has an annual dividend of $0.37 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.71%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1305Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0543Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1489Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.034Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1601Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0736Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1153Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0179Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1773Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.1872Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1976Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0905Mar 29, 2022Mar 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts