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Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
At close: Aug 26, 2026

RRFIX Dividend Information

RRFIX has an annual dividend of $0.56 per share, with a yield of 5.78%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
5.78%
Total Yield
5.78%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
52.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.2666Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0213Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$0.1832Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0847Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0969Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0819Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1305Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0543Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.149Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.034Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.160Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0736Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1153Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0179Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1774Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.1873Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1975Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0903Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.1111Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1471Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.143Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts