Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
RRFAX Dividend Information
RRFAX has an annual dividend of $0.34 per share, with a yield of 3.30%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0901 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0758 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1241 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0479 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1428 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0276 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1536 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0653 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1088 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0116 | Mar 31, 2023 |
| Dec 29, 2022 | $0.171 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1805 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1908 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0833 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1044 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1385 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1364 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0125 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0428 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0287 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.