FEDERATED BOND FUND CLASS R6 SHARES(FDBLX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.076 | USD0.0256 | 2023-03-24 |
| USD0.0252 | 2023-02-24 |
| USD0.0254 | 2023-01-24 |
| 2022 | 3.85% | USD 0.317 | USD0.0267 | 2022-12-27 |
| USD0.0261 | 2022-11-23 |
| USD0.0266 | 2022-10-24 |
| USD0.0257 | 2022-09-26 |
| USD0.0256 | 2022-08-24 |
| USD0.0257 | 2022-07-25 |
| USD0.0239 | 2022-06-24 |
| USD0.026 | 2022-05-24 |
| USD0.0267 | 2022-04-25 |
| USD0.0283 | 2022-03-24 |
| USD0.0277 | 2022-02-24 |
| USD0.0279 | 2022-01-24 |
| 2021 | 4.09% | USD 0.336 | USD0.0285 | 2021-12-27 |
| USD0.0274 | 2021-11-24 |
| USD0.0287 | 2021-10-25 |
| USD0.0278 | 2021-09-24 |
| USD0.0279 | 2021-08-24 |
| USD0.0278 | 2021-07-26 |
| USD0.0279 | 2021-06-24 |
| USD0.0281 | 2021-05-24 |
| USD0.0283 | 2021-04-26 |
| USD0.0283 | 2021-03-24 |
| USD0.0279 | 2021-02-24 |
| USD0.0278 | 2021-01-25 |
| 2020 | 4.20% | USD 0.346 | USD0.028 | 2020-12-24 |
| USD0.0273 | 2020-11-24 |
| USD0.0273 | 2020-10-26 |
| USD0.0278 | 2020-09-24 |
| USD0.028 | 2020-08-24 |
| USD0.0282 | 2020-07-24 |
| USD0.0266 | 2020-06-24 |
| USD0.0293 | 2020-05-26 |
| USD0.0301 | 2020-04-24 |
| USD0.0308 | 2020-03-24 |
| USD0.0317 | 2020-02-24 |
| USD0.0304 | 2020-01-24 |
| 2019 | 4.53% | USD 0.373 | USD0.0307 | 2019-12-24 |
| USD0.0292 | 2019-11-25 |
| USD0.0303 | 2019-10-24 |
| USD0.0301 | 2019-09-24 |
| USD0.0305 | 2019-08-26 |
| USD0.0307 | 2019-07-24 |
| USD0.0305 | 2019-06-24 |
| USD0.0349 | 2019-05-24 |
| USD0.0312 | 2019-04-24 |
| USD0.0321 | 2019-03-25 |
| USD0.0316 | 2019-02-25 |
| USD0.0308 | 2019-01-24 |
| 2018 | 4.25% | USD 0.35 | USD0.0327 | 2018-12-24 |
| USD0.0305 | 2018-11-26 |
| USD0.0292 | 2018-10-24 |
| USD0.0266 | 2018-09-24 |
| USD0.0283 | 2018-08-24 |
| USD0.0278 | 2018-07-24 |
| USD0.0279 | 2018-06-25 |
| USD0.0281 | 2018-05-24 |
| USD0.0281 | 2018-04-24 |
| USD0.0284 | 2018-03-26 |
| USD0.0308 | 2018-02-26 |
| USD0.0312 | 2018-01-24 |
| 2017 | 4.61% | USD 0.38 | USD0.06644 | 2017-12-26 |
| USD0.0297 | 2017-11-24 |
| USD0.029 | 2017-10-24 |
| USD0.0288 | 2017-09-25 |
| USD0.0292 | 2017-08-24 |
| USD0.0296 | 2017-07-24 |
| USD0.0283 | 2017-06-26 |
| USD0.0265 | 2017-05-24 |
| USD0.0278 | 2017-04-24 |
| USD0.0279 | 2017-03-24 |
| USD0.0281 | 2017-02-24 |
| USD0.0283 | 2017-01-24 |
| 2016 | 1.45% | USD 0.12 | USD0.06062 | 2016-12-27 |
| USD0.0312 | 2016-11-25 |
| USD0.0279 | 2016-10-24 |