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Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
At close: Oct 2, 2026

RRFAX Dividend Information

RRFAX has an annual dividend of $0.52 per share, with a yield of 5.60%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.60%
Total Yield
5.59%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
40.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0632Regular CashSep 24, 2026Sep 28, 2026
Jun 25, 2026$0.2604Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0153Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$0.1767Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0776Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0901Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0758Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1241Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0479Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1428Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0276Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1536Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0653Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1088Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0116Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.171Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.1805Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1908Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0833Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.1044Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1385Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts