Federated Hermes Inflation Protected Securities Fund Class C Shares (RRFCX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
Mar 4, 2025, 1:00 PM EST
RRFCX Dividend Information
RRFCX has an annual dividend of $0.27 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.82%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1055 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0311 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1259 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0078 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1343 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0487 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0893 | Jun 30, 2023 |
| Dec 29, 2022 | $0.1525 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1591 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1696 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0695 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0845 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1189 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1072 | Jun 30, 2021 |
| Dec 30, 2020 | $0.0251 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0079 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.