Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) 2026 股息：历史、除息日 & 股息收益率
$9.27
-$0.04-0.43% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.56 | +24.42% | ||
30 9月 2026 | $0.08 | - | |
26 6月 2026 | $0.27 | +1,151.64% | |
26 3月 2026 | $0.02 | -88.37% | |
| $0.45 | +21.45% | ||
31 12月 2025 | $0.18 | +116.29% | |
30 9月 2025 | $0.08 | -12.59% | |
30 6月 2025 | $0.10 | +18.32% | |
31 3月 2025 | $0.08 | -37.24% | |
| $0.37 | +0.27% | ||
31 12月 2024 | $0.13 | +140.33% | |
30 9月 2024 | $0.05 | -63.56% | |
28 6月 2024 | $0.15 | +338.24% | |
28 3月 2024 | $0.03 | -78.75% | |
| $0.37 | -43.79% | ||
29 12月 2023 | $0.16 | +117.39% | |
29 9月 2023 | $0.07 | -36.17% | |
30 6月 2023 | $0.12 | +544.13% | |
31 3月 2023 | $0.02 | -89.91% | |
| $0.65 | +55.1% | ||
30 12月 2022 | $0.18 | -5.29% | |
30 9月 2022 | $0.19 | -5.16% | |
30 6月 2022 | $0.20 | +118.72% | |
31 3月 2022 | $0.09 | -18.72% | |
| $0.42 | +283.85% | ||
31 12月 2021 | $0.11 | -24.47% | |
10年增长
17.01%
5年增长
17.52%
3年增长
3.74%
1年增长
52.86%
社区
FAQ
Federated Hermes Inflation Protected Securities Fund Class IS 派发多少股息？▼
Federated Hermes Inflation Protected Securities Fund Class IS 每股每年派发股息 $0.39，股息率为 4.17%。
Federated Hermes Inflation Protected Securities Fund Class IS 的股息率是多少？▼
Federated Hermes Inflation Protected Securities Fund Class IS 当前的股息率为 4.17%。
Federated Hermes Inflation Protected Securities Fund Class IS 什么时候派发股息？▼
Federated Hermes Inflation Protected Securities Fund Class IS 每每季度派发股息。下一次派息预计在 十二月 31, 2026。
Federated Hermes Inflation Protected Securities Fund Class IS 下一次派息是什么时候？▼
Federated Hermes Inflation Protected Securities Fund Class IS 的下一次股息派发预计在 十二月 31, 2026。
Federated Hermes Inflation Protected Securities Fund Class IS 的股息有多安全？▼
Federated Hermes Inflation Protected Securities Fund Class IS 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 17.52%。
Federated Hermes Inflation Protected Securities Fund Class IS 的股息是多少？▼
Federated Hermes Inflation Protected Securities Fund Class IS 目前每股派发 $0.08 股息。
我需要在什么时候买入 Federated Hermes Inflation Protected Securities Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from Federated Hermes Inflation Protected Securities Fund Class IS, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
Federated Hermes Inflation Protected Securities Fund Class IS 上次派发股息是什么时候？▼
Federated Hermes Inflation Protected Securities Fund Class IS 上次的股息派发日是 九月 30, 2026。
Federated Hermes Inflation Protected Securities Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Inflation Protected Securities Fund Class IS 每股共派发股息 $0.45。
Federated Hermes Inflation Protected Securities Fund Class IS 以哪种货币派发股息？▼
Federated Hermes Inflation Protected Securities Fund Class IS 以 USD 派发股息。