Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
RRFIX Dividend Information
RRFIX has an annual dividend of $0.36 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0969 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0819 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0543 | Sep 30, 2024 |
| Jun 27, 2024 | $0.149 | Jun 28, 2024 |
| Mar 27, 2024 | $0.034 | Mar 28, 2024 |
| Dec 28, 2023 | $0.160 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0736 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1153 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0179 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1774 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1873 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1975 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0903 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1111 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1471 | Sep 30, 2021 |
| Jun 29, 2021 | $0.143 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0195 | Mar 31, 2021 |
| Dec 30, 2020 | $0.050 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0355 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.