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Federated Hermes Inflation Protected Securities Fund Class C Shares (RRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.02 (-0.22%)
At close: Oct 2, 2026

RRFCX Dividend Information

RRFCX has an annual dividend of $0.44 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
50.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0446Regular CashSep 24, 2026Sep 28, 2026
Jun 25, 2026$0.2423Regular CashJun 24, 2026Jun 26, 2026
Dec 30, 2025$0.1575Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0598Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.072Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.058Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1055Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0311Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1259Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0078Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1343Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0487Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0893Regular CashJun 28, 2023Jun 30, 2023
Dec 29, 2022$0.1525Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.1591Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1696Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0695Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0845Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1189Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts