Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX)

Market Open

26 Oct, 01:31 PM

NASDAQ

9. 39

- Market Cap

13.62% Div Yield

0 Volume

$ 9.39

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Day Range

9.39 9.39

Year Range

9.19 9.99

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Mar 2025	28 Mar 2025	$0.08	31 Mar 2025	27 Mar 2025	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2024	30 Dec 2024	$0.12	31 Dec 2024	27 Dec 2024	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2024	27 Sep 2024	$0.05	30 Sep 2024	26 Sep 2024	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 28 Jun 2024	27 Jun 2024	$0.14	28 Jun 2024	26 Jun 2024	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 28 Mar 2024	27 Mar 2024	$0.03	28 Mar 2024	26 Mar 2024	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 29 Dec 2023	28 Dec 2023	$0.15	29 Dec 2023	27 Dec 2023	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 29 Sep 2023	28 Sep 2023	$0.07	29 Sep 2023	27 Sep 2023	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Jun 2023	29 Jun 2023	$0.11	30 Jun 2023	28 Jun 2023	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Mar 2023	30 Mar 2023	$0.01	31 Mar 2023	29 Mar 2023	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Dec 2022	29 Dec 2022	$0.17	30 Dec 2022	28 Dec 2022	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2022	29 Sep 2022	$0.18	30 Sep 2022	28 Sep 2022	-	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Jun 2022	29 Jun 2022	$0.19	30 Jun 2022	28 Jun 2022	29 Jun 2022	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Mar 2022	30 Mar 2022	$0.08	31 Mar 2022	29 Mar 2022	30 Mar 2022	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2021	30 Dec 2021	$0.1	31 Dec 2021	29 Dec 2021	30 Dec 2021	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2021	29 Sep 2021	$0.14	30 Sep 2021	28 Sep 2021	29 Sep 2021	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Jun 2021	29 Jun 2021	$0.14	30 Jun 2021	28 Jun 2021	29 Jun 2021	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Mar 2021	30 Mar 2021	$0.01	31 Mar 2021	29 Mar 2021	30 Mar 2021	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2020	30 Dec 2020	$0.04	31 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2020	29 Sep 2020	$0.03	30 Sep 2020	28 Sep 2020	29 Sep 2020	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Mar 2020	30 Mar 2020	$0.02	31 Mar 2020	27 Mar 2020	30 Mar 2020	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2019	30 Dec 2019	$0.04	31 Dec 2019	27 Dec 2019	30 Dec 2019	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2019	27 Sep 2019	$0.03	30 Sep 2019	26 Sep 2019	30 Jan 2019	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 28 Jun 2019	27 Jun 2019	$0.12	28 Jun 2019	26 Jun 2019	27 Jun 2019	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2018	28 Dec 2018	$0.07	31 Dec 2018	27 Dec 2018	28 Dec 2018	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 28 Sep 2018	27 Sep 2018	$0.04	28 Sep 2018	26 Sep 2018	27 Sep 2018	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 29 Jun 2018	28 Jun 2018	$0.08	29 Jun 2018	27 Jun 2018	28 Jun 2018	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 29 Mar 2018	28 Mar 2018	$0.03	29 Mar 2018	27 Mar 2018	28 Mar 2018	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 29 Dec 2017	28 Dec 2017	$0.11	29 Dec 2017	27 Dec 2017	28 Dec 2017	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 29 Sep 2017	28 Sep 2017	$0.01	29 Sep 2017	27 Sep 2017	28 Sep 2017	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Jun 2017	29 Jun 2017	$0.05	30 Jun 2017	28 Jun 2017	29 Jun 2017	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Mar 2017	30 Mar 2017	$0.03	31 Mar 2017	29 Mar 2017	30 Mar 2017	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Dec 2016	29 Dec 2016	$0.06	30 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2016	29 Sep 2016	$0.04	30 Sep 2016	28 Sep 2016	29 Sep 2016	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Jun 2016	29 Jun 2016	$0.04	30 Jun 2016	28 Jun 2016	29 Jun 2016	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2015	29 Sep 2015	$0.07	30 Sep 2015	28 Sep 2015	29 Sep 2015	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2014	30 Dec 2014	$0.07	31 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2014	29 Sep 2014	$0.04	30 Sep 2014	26 Sep 2014	29 Sep 2014	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Jun 2014	27 Jun 2014	$0.11	30 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2013	30 Dec 2013	$0.09	31 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 30 Sep 2013	27 Sep 2013	$0.05	30 Sep 2013	26 Sep 2013	27 Sep 2013	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 28 Jun 2013	27 Jun 2013	$0.03	28 Jun 2013	26 Jun 2013	27 Jun 2013	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 31 Dec 2012	28 Dec 2012	$0.14	31 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
RRFAX Paid Federated Hermes Inflation Protected Securities Fund Class A Shares 20 Dec 2007	19 Dec 2007	$0	20 Dec 2007	18 Dec 2007	-	Other

RRFAX Dividend FAQ

What is the dividend yield?

The current dividend yield for RRFAX is 13.62%, based on the most recent dividend payment and the current stock price of $9.39 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Federated Hermes Inflation Protected Securities Fund Class A Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.076 per share on 2025-03-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately 13.65%, reflecting the RRFAX's commitment to rewarding shareholders.

How can I track RRFAX dividends?

You can easily track RRFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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