Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
+$0.02+0.21%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 28, 2026 | $0.07 | -74.01% | |
Jun 26, 2026 | $0.27 | +1,151.64% | |
Mar 26, 2026 | $0.02 | -88.37% | |
| $0.45 | +21.45% | ||
Dec 31, 2025 | $0.18 | +116.29% | |
Sep 30, 2025 | $0.08 | -12.59% | |
Jun 30, 2025 | $0.10 | +18.32% | |
Mar 31, 2025 | $0.08 | -37.24% | |
| $0.37 | +0.27% | ||
Dec 31, 2024 | $0.13 | +140.33% | |
Sep 30, 2024 | $0.05 | -63.56% | |
Jun 28, 2024 | $0.15 | +338.24% | |
Mar 28, 2024 | $0.03 | -78.75% | |
| $0.37 | -43.79% | ||
Dec 29, 2023 | $0.16 | +117.39% | |
Sep 29, 2023 | $0.07 | -36.17% | |
Jun 30, 2023 | $0.12 | +544.13% | |
Mar 31, 2023 | $0.02 | -89.91% | |
| $0.65 | +55.1% | ||
Dec 30, 2022 | $0.18 | -5.29% | |
Sep 30, 2022 | $0.19 | -5.16% | |
Jun 30, 2022 | $0.20 | +118.72% | |
Mar 31, 2022 | $0.09 | -18.72% | |
| $0.42 | +283.85% | ||
Dec 31, 2021 | $0.11 | -24.47% | |
10Y Growth
18.63%
5Y Growth
8.49%
3Y Growth
12.04%
1Y Growth
37.16%
Community
FAQs
How much dividend does Federated Hermes Inflation Protected Securities Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Inflation Protected Securities Fund Class IS is $0.56 per share.
What is the dividend yield of Federated Hermes Inflation Protected Securities Fund Class IS?▼
The current dividend yield of Federated Hermes Inflation Protected Securities Fund Class IS is 5.91%.
When does Federated Hermes Inflation Protected Securities Fund Class IS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Inflation Protected Securities Fund Class IS is estimated for December 31, 2026.
When is the next dividend from Federated Hermes Inflation Protected Securities Fund Class IS?▼
The next dividend payment from Federated Hermes Inflation Protected Securities Fund Class IS is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes Inflation Protected Securities Fund Class IS?▼
Federated Hermes Inflation Protected Securities Fund Class IS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.49%.
What is the dividend of Federated Hermes Inflation Protected Securities Fund Class IS?▼
The latest recorded dividend from Federated Hermes Inflation Protected Securities Fund Class IS was $0.07 per share.
When did I have to buy the shares of Federated Hermes Inflation Protected Securities Fund Class IS to receive the previous dividend?▼
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 September 25, 2026.
When did Federated Hermes Inflation Protected Securities Fund Class IS pay the last dividend?▼
The last dividend payment from Federated Hermes Inflation Protected Securities Fund Class IS was made on September 28, 2026.
What was the dividend of Federated Hermes Inflation Protected Securities Fund Class IS in 2025?▼
Federated Hermes Inflation Protected Securities Fund Class IS has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.