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Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
-$0.02-0.21% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 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 September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Inflation Protected Securities Fund Class IS (RRFIX) is 4.04%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+24.42%
30 Sep 2026
$0.08
-
26 Jun 2026
$0.27
+1,151.64%
26 Mar 2026
$0.02
-88.37%
$0.45
+21.45%
31 Dec 2025
$0.18
+116.29%
30 Sep 2025
$0.08
-12.59%
30 Jun 2025
$0.10
+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
$0.20
+118.72%
31 Mar 2022
$0.09
-18.72%
$0.42
+283.85%
31 Dec 2021
$0.11
-24.47%
10Y Growth
16.1%
5Y Growth
17.52%
3Y Growth
3.74%
1Y Growth
52.86%

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 $0.39 per share, with a dividend yield of 4.04%.
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 4.04%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 17.52%.
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 $0.27 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 June 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 June 26, 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.