FEDERATED EMERGING MARKET DEBT FUND CLASS A SHARES(IHIAX) USD 6.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.053 | USD0.0074 | 2023-04-13 |
| USD0.0138 | 2023-03-13 |
| USD0.0137 | 2023-02-13 |
| USD0.0182 | 2023-01-13 |
| 2022 | 5.29% | USD 0.361 | USD0.1025 | 2022-12-29 |
| USD0.037 | 2022-11-21 |
| USD0.0151 | 2022-10-19 |
| USD0.0207 | 2022-09-19 |
| USD0.031 | 2022-08-19 |
| USD0.0243 | 2022-07-19 |
| USD0.0261 | 2022-06-21 |
| USD0.0227 | 2022-05-19 |
| USD0.017 | 2022-04-19 |
| USD0.0186 | 2022-03-21 |
| USD0.0208 | 2022-02-22 |
| USD0.0254 | 2022-01-19 |
| 2021 | 2.37% | USD 0.162 | USD0.0547 | 2021-12-30 |
| USD0.0339 | 2021-11-19 |
| USD0.0109 | 2021-10-19 |
| USD0.0101 | 2021-09-20 |
| USD0.0066 | 2021-08-19 |
| USD0.0084 | 2021-07-19 |
| USD0.0072 | 2021-06-21 |
| USD0.0066 | 2021-05-19 |
| USD0.0069 | 2021-04-19 |
| USD0.0066 | 2021-03-19 |
| USD0.0086 | 2021-02-19 |
| USD0.0011 | 2021-01-19 |
| 2020 | 4.54% | USD 0.31 | USD0.1711 | 2020-12-30 |
| USD0.01 | 2020-11-19 |
| USD0.0093 | 2020-10-19 |
| USD0.0059 | 2020-09-21 |
| USD0.0106 | 2020-08-19 |
| USD0.011 | 2020-07-20 |
| USD0.0133 | 2020-06-19 |
| USD0.013 | 2020-05-19 |
| USD0.016 | 2020-04-20 |
| USD0.0154 | 2020-03-19 |
| USD0.0204 | 2020-02-19 |
| USD0.0141 | 2020-01-21 |
| 2019 | 2.36% | USD 0.161 | USD0.057 | 2019-12-30 |
| USD0.01 | 2019-11-19 |
| USD0.0062 | 2019-10-21 |
| USD0.0083 | 2019-09-19 |
| USD0.0202 | 2019-08-19 |
| USD0.0077 | 2019-07-19 |
| USD0.0089 | 2019-06-19 |
| USD0.0067 | 2019-05-20 |
| USD0.0089 | 2019-04-22 |
| USD0.0104 | 2019-03-19 |
| USD0.0086 | 2019-02-19 |
| USD0.0085 | 2019-01-22 |
| 2018 | 4.61% | USD 0.315 | USD0.1197 | 2018-12-28 |
| USD0.0375 | 2018-11-19 |
| USD0.02 | 2018-10-19 |
| USD0.012 | 2018-09-19 |
| USD0.0125 | 2018-08-20 |
| USD0.0145 | 2018-07-19 |
| USD0.0149 | 2018-06-19 |
| USD0.0155 | 2018-05-21 |
| USD0.0154 | 2018-04-19 |
| USD0.0194 | 2018-03-19 |
| USD0.0192 | 2018-02-20 |
| USD0.0144 | 2018-01-19 |
| 2017 | 4.79% | USD 0.327 | USD0.0977 | 2017-12-28 |
| USD0.0344 | 2017-11-20 |
| USD0.0296 | 2017-10-19 |
| USD0.0188 | 2017-09-19 |
| USD0.0219 | 2017-08-21 |
| USD0.0191 | 2017-07-19 |
| USD0.0174 | 2017-06-19 |
| USD0.017 | 2017-05-19 |
| USD0.02 | 2017-04-19 |
| USD0.0192 | 2017-03-20 |
| USD0.0119 | 2017-02-21 |
| USD0.0202 | 2017-01-19 |
| 2016 | 3.73% | USD 0.255 | USD0.021 | 2016-12-29 |
| USD0.0396 | 2016-11-21 |
| USD0.0179 | 2016-10-19 |
| USD0.0232 | 2016-09-19 |
| USD0.0306 | 2016-08-19 |
| USD0.0216 | 2016-07-19 |
| USD0.0229 | 2016-06-20 |
| USD0.0207 | 2016-05-19 |
| USD0.0113 | 2016-04-19 |
| USD0.0109 | 2016-03-21 |
| USD0.0104 | 2016-02-19 |
| USD0.0247 | 2016-01-19 |
| 2015 | 4.49% | USD 0.307 | USD0.0986 | 2015-12-30 |
| USD0.0442 | 2015-11-19 |
| USD0.0425 | 2015-10-19 |
| USD0.0359 | 2015-09-21 |
| USD0.0126 | 2015-08-19 |
| USD0.0089 | 2015-07-20 |
| USD0.0137 | 2015-06-19 |
| USD0.0065 | 2015-05-19 |
| USD0.0132 | 2015-04-20 |
| USD0.0141 | 2015-03-19 |
| USD0.0105 | 2015-02-19 |
| USD0.006 | 2015-01-20 |
| 2014 | 11.92% | USD 0.814 | USD0.41078 | 2014-12-30 |
| USD0.0742 | 2014-11-19 |
| USD0.0264 | 2014-08-19 |
| USD0.0487 | 2014-07-21 |
| USD0.0464 | 2014-06-19 |
| USD0.0465 | 2014-05-19 |
| USD0.0423 | 2014-04-21 |
| USD0.0355 | 2014-03-19 |
| USD0.0464 | 2014-02-19 |
| USD0.037 | 2014-01-21 |
| 2013 | 7.92% | USD 0.541 | USD0.09489 | 2013-12-30 |
| USD0.0422 | 2013-11-19 |
| USD0.0896 | 2013-10-21 |
| USD0.0371 | 2013-09-19 |
| USD0.0344 | 2013-08-19 |
| USD0.0334 | 2013-07-19 |
| USD0.0324 | 2013-06-19 |
| USD0.0348 | 2013-05-20 |
| USD0.0367 | 2013-04-19 |
| USD0.0368 | 2013-03-19 |
| USD0.0343 | 2013-02-19 |
| USD0.0342 | 2013-01-22 |
| 2012 | 6.76% | USD 0.461 | USD0.0559 | 2012-12-28 |
| USD0.035 | 2012-11-19 |
| USD0.0348 | 2012-10-19 |
| USD0.0326 | 2012-09-19 |
| USD0.0358 | 2012-08-20 |
| USD0.0405 | 2012-07-19 |
| USD0.0477 | 2012-06-19 |
| USD0.0408 | 2012-05-21 |
| USD0.0355 | 2012-04-19 |
| USD0.0314 | 2012-03-19 |
| USD0.0349 | 2012-02-21 |
| USD0.0365 | 2012-01-19 |
| 2011 | 7.34% | USD 0.502 | USD0.0507 | 2011-12-27 |
| USD0.0412 | 2011-11-21 |
| USD0.0395 | 2011-10-19 |
| USD0.0401 | 2011-09-19 |
| USD0.0419 | 2011-08-19 |
| USD0.0437 | 2011-07-19 |
| USD0.0392 | 2011-06-20 |
| USD0.0414 | 2011-05-19 |
| USD0.0397 | 2011-04-19 |
| USD0.0401 | 2011-03-21 |
| USD0.0428 | 2011-02-22 |
| USD0.0412 | 2011-01-19 |
| 2010 | 8.68% | USD 0.593 | USD0.1 | 2010-12-27 |
| USD0.0431 | 2010-11-19 |
| USD0.0422 | 2010-10-19 |
| USD0.0446 | 2010-09-20 |
| USD0.0437 | 2010-08-19 |
| USD0.0456 | 2010-07-19 |
| USD0.0451 | 2010-06-21 |
| USD0.0425 | 2010-05-19 |
| USD0.0457 | 2010-04-19 |
| USD0.0436 | 2010-03-19 |
| USD0.0485 | 2010-02-19 |
| USD0.0481 | 2010-01-19 |
| 2009 | 6.70% | USD 0.457 | USD0.065 | 2009-12-24 |
| USD0.0516 | 2009-11-19 |
| USD0.0499 | 2009-10-19 |
| USD0.0504 | 2009-09-21 |
| USD0.0479 | 2009-08-19 |
| USD0.0321 | 2009-07-20 |
| USD0.0242 | 2009-06-19 |
| USD0.0282 | 2009-05-19 |
| USD0.0313 | 2009-04-20 |
| USD0.0304 | 2009-03-19 |
| USD0.0463 | 2009-01-20 |
| 2008 | 5.89% | USD 0.402 | USD0.051 | 2008-12-24 |
| USD0.0473 | 2008-11-19 |
| USD0.0249 | 2008-09-19 |
| USD0.0235 | 2008-08-19 |
| USD0.0297 | 2008-07-21 |
| USD0.034 | 2008-06-19 |
| USD0.0341 | 2008-05-19 |
| USD0.0367 | 2008-04-21 |
| USD0.0358 | 2008-03-19 |
| USD0.0414 | 2008-02-19 |
| USD0.0439 | 2008-01-22 |
| 2007 | 13.79% | USD 0.942 | USD0.46131 | 2007-12-24 |
| USD0.0381 | 2007-11-19 |
| USD0.0441 | 2007-10-19 |
| USD0.0435 | 2007-09-19 |
| USD0.0431 | 2007-08-20 |
| USD0.0442 | 2007-07-19 |
| USD0.0439 | 2007-06-19 |
| USD0.0447 | 2007-05-21 |
| USD0.0447 | 2007-04-19 |
| USD0.0447 | 2007-03-19 |
| USD0.0447 | 2007-02-20 |
| USD0.0447 | 2007-01-19 |
| 2006 | 14.72% | USD 1.005 | USD0.5325 | 2006-12-26 |
| USD0.0446 | 2006-11-20 |
| USD0.0446 | 2006-10-19 |
| USD0.0446 | 2006-09-19 |
| USD0.0416 | 2006-08-21 |
| USD0.0416 | 2006-07-19 |
| USD0.0416 | 2006-06-19 |
| USD0.0416 | 2006-05-19 |
| USD0.0416 | 2006-04-19 |
| USD0.0416 | 2006-03-20 |
| USD0.0446 | 2006-02-21 |
| USD0.0446 | 2006-01-19 |
| 2005 | 11.92% | USD 0.814 | USD0.2729 | 2005-12-27 |
| USD0.0445 | 2005-11-21 |
| USD0.0495 | 2005-10-19 |
| USD0.0495 | 2005-09-19 |
| USD0.0495 | 2005-08-19 |
| USD0.0495 | 2005-07-19 |
| USD0.0495 | 2005-06-20 |
| USD0.0495 | 2005-05-19 |
| USD0.0495 | 2005-04-19 |
| USD0.0495 | 2005-03-21 |
| USD0.0504 | 2005-02-22 |
| USD0.0504 | 2005-01-19 |
| 2004 | 9.38% | USD 0.641 | USD0.0534 | 2004-12-20 |
| USD0.0534 | 2004-11-19 |
| USD0.0534 | 2004-10-19 |
| USD0.0534 | 2004-09-20 |
| USD0.0534 | 2004-08-19 |
| USD0.0534 | 2004-07-19 |
| USD0.0534 | 2004-06-21 |
| USD0.0534 | 2004-05-19 |
| USD0.0534 | 2004-04-19 |
| USD0.0534 | 2004-03-19 |
| USD0.0534 | 2004-02-19 |
| USD0.0534 | 2004-01-20 |
| 2003 | 10.86% | USD 0.742 | USD0.1424 | 2003-12-19 |
| USD0.0534 | 2003-11-19 |
| USD0.0534 | 2003-10-20 |
| USD0.0534 | 2003-09-19 |
| USD0.0534 | 2003-08-19 |
| USD0.0534 | 2003-07-21 |
| USD0.0534 | 2003-06-19 |
| USD0.0534 | 2003-05-19 |
| USD0.0564 | 2003-04-21 |
| USD0.0564 | 2003-03-19 |
| USD0.0564 | 2003-02-19 |
| USD0.0564 | 2003-01-21 |
| 2002 | 10.95% | USD 0.748 | USD0.0623 | 2002-12-19 |
| USD0.0623 | 2002-11-19 |
| USD0.0623 | 2002-10-21 |
| USD0.0623 | 2002-09-19 |
| USD0.0623 | 2002-08-19 |
| USD0.0623 | 2002-07-19 |
| USD0.0623 | 2002-06-19 |
| USD0.0623 | 2002-05-20 |
| USD0.0623 | 2002-04-19 |
| USD0.0623 | 2002-03-19 |
| USD0.0623 | 2002-02-19 |
| USD0.0623 | 2002-01-22 |
| 2001 | 12.08% | USD 0.825 | USD0.07 | 2001-12-18 |
| USD0.07 | 2001-11-19 |
| USD0.07 | 2001-10-19 |
| USD0.07 | 2001-09-18 |
| USD0.07 | 2001-08-21 |
| USD0.07 | 2001-07-19 |
| USD0.069 | 2001-06-19 |
| USD0.069 | 2001-05-18 |
| USD0.069 | 2001-04-18 |
| USD0.068 | 2001-03-20 |
| USD0.065 | 2001-02-15 |
| USD0.065 | 2001-01-19 |
| 2000 | 11.27% | USD 0.77 | USD0.065 | 2000-12-15 |
| USD0.065 | 2000-11-17 |
| USD0.065 | 2000-10-19 |
| USD0.065 | 2000-09-19 |
| USD0.065 | 2000-08-21 |
| USD0.065 | 2000-07-19 |
| USD0.065 | 2000-06-20 |
| USD0.065 | 2000-05-18 |
| USD0.065 | 2000-04-17 |
| USD0.065 | 2000-03-31 |
| USD0.06 | 2000-02-29 |
| USD0.06 | 2000-01-31 |