Federated Hermes Inflation Protected Securities Fund Class C Shares (RRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Jul 2, 2026
RRFCX Dividend Information
RRFCX has an annual dividend of $0.46 per share, with a yield of 4.95%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.95%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2423 | Jun 26, 2026 |
| Dec 30, 2025 | $0.1575 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0598 | Sep 30, 2025 |
| Jun 27, 2025 | $0.072 | Jun 30, 2025 |
| Mar 28, 2025 | $0.058 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.