Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Jul 2, 2026
RRFAX Dividend Information
RRFAX has an annual dividend of $0.53 per share, with a yield of 5.31%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.31%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2604 | Jun 26, 2026 |
| Mar 25, 2026 | $0.0153 | Mar 26, 2026 |
| Dec 30, 2025 | $0.1767 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0776 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.