Federated Hermes Inflation Protected Securities Fund Class C Shares (RRFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.55

0.00 (0.00%)

At close: Jul 10, 2025

RRFCX Dividend Information

Dividend Yield

2.79%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-15.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.072	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.058	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1055	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0311	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1259	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0078	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.1343	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0487	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0893	Jun 28, 2023	Jun 30, 2023
Dec 29, 2022	$0.1525	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.1591	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.1696	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0695	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0845	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.1189	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.1072	Jun 28, 2021	Jun 30, 2021
Dec 30, 2020	$0.0251	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0079	Sep 28, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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