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Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) Dividend 2026

$9.83
+$0.04+0.41% Thursday 00:00
Dividend Yield
4.54%
Dividend amount
$0.08
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.1 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) is 4.54%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-
31 Mar 2026
$0.08
-
$0.45
+21.45%
31 Dec 2025
$0.18
+116.29%
30 Sep 2025
$0.08
-12.59%
30 Jun 2025
$0.1
+18.32%
31 Mar 2025
$0.08
-37.24%
$0.37
+0.27%
31 Dec 2024
$0.13
+140.33%
30 Sep 2024
$0.05
-63.56%
28 Jun 2024
$0.15
+338.24%
28 Mar 2024
$0.03
-78.75%
$0.37
-43.79%
29 Dec 2023
$0.16
+117.39%
29 Sep 2023
$0.07
-36.17%
30 Jun 2023
$0.12
+544.13%
31 Mar 2023
$0.02
-89.91%
$0.65
+55.1%
30 Dec 2022
$0.18
-5.29%
30 Sep 2022
$0.19
-5.16%
30 Jun 2022
$0.2
+118.72%
31 Mar 2022
$0.09
-18.72%
$0.42
+283.85%
31 Dec 2021
$0.11
-24.47%
30 Sep 2021
$0.15
+2.87%
30 Jun 2021
$0.14
+633.33%
10Y Growth
10.14%
5Y Growth
1.21%
3Y Growth
6.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Federated Hermes Inflation Protected Securities Fund Class IS pay?▼
Federated Hermes Inflation Protected Securities Fund Class IS pays an annual dividend of $0.45 per share, with a dividend yield of 4.54%.
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 4.54%.
When does Federated Hermes Inflation Protected Securities Fund Class IS pay dividends?▼
Federated Hermes Inflation Protected Securities Fund Class IS pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Federated Hermes Inflation Protected Securities Fund Class IS?▼
Federated Hermes Inflation Protected Securities Fund Class IS paid dividend every year within the last 19 years.
What is the dividend of Federated Hermes Inflation Protected Securities Fund Class IS?▼
Federated Hermes Inflation Protected Securities Fund Class IS currently pays a dividend of $0.08 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 March 30, 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 March 31, 2026.
What was the dividend of Federated Hermes Inflation Protected Securities Fund Class IS in 2025?▼
In 2025, Federated Hermes Inflation Protected Securities Fund Class IS paid a total dividend of $0.45 per share.
In which currency does Federated Hermes Inflation Protected Securities Fund Class IS distribute the dividend?▼
Federated Hermes Inflation Protected Securities Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer