FEDERATED BOND FUND CLASS F SHARES(ISHIX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.071 | USD0.0238 | 2023-03-24 |
| USD0.0235 | 2023-02-24 |
| USD0.0235 | 2023-01-24 |
| 2022 | 3.54% | USD 0.294 | USD0.0249 | 2022-12-27 |
| USD0.0243 | 2022-11-23 |
| USD0.0248 | 2022-10-24 |
| USD0.0239 | 2022-09-26 |
| USD0.0236 | 2022-08-24 |
| USD0.0238 | 2022-07-25 |
| USD0.022 | 2022-06-24 |
| USD0.0241 | 2022-05-24 |
| USD0.0247 | 2022-04-25 |
| USD0.0262 | 2022-03-24 |
| USD0.0258 | 2022-02-24 |
| USD0.0257 | 2022-01-24 |
| 2021 | 3.73% | USD 0.31 | USD0.0262 | 2021-12-27 |
| USD0.0253 | 2021-11-24 |
| USD0.0263 | 2021-10-25 |
| USD0.0258 | 2021-09-24 |
| USD0.0256 | 2021-08-24 |
| USD0.0256 | 2021-07-26 |
| USD0.0257 | 2021-06-24 |
| USD0.0258 | 2021-05-24 |
| USD0.0262 | 2021-04-26 |
| USD0.026 | 2021-03-24 |
| USD0.0259 | 2021-02-24 |
| USD0.0255 | 2021-01-25 |
| 2020 | 3.85% | USD 0.319 | USD0.0258 | 2020-12-24 |
| USD0.0251 | 2020-11-24 |
| USD0.0251 | 2020-10-26 |
| USD0.0256 | 2020-09-24 |
| USD0.0257 | 2020-08-24 |
| USD0.026 | 2020-07-24 |
| USD0.0245 | 2020-06-24 |
| USD0.0271 | 2020-05-26 |
| USD0.0283 | 2020-04-24 |
| USD0.0287 | 2020-03-24 |
| USD0.0293 | 2020-02-24 |
| USD0.028 | 2020-01-24 |
| 2019 | 4.19% | USD 0.348 | USD0.0285 | 2019-12-24 |
| USD0.0271 | 2019-11-25 |
| USD0.0281 | 2019-10-24 |
| USD0.028 | 2019-09-24 |
| USD0.0284 | 2019-08-26 |
| USD0.0285 | 2019-07-24 |
| USD0.0285 | 2019-06-24 |
| USD0.0328 | 2019-05-24 |
| USD0.0292 | 2019-04-24 |
| USD0.0301 | 2019-03-25 |
| USD0.0297 | 2019-02-25 |
| USD0.0288 | 2019-01-24 |
| 2018 | 3.93% | USD 0.326 | USD0.0307 | 2018-12-24 |
| USD0.0286 | 2018-11-26 |
| USD0.0272 | 2018-10-24 |
| USD0.0254 | 2018-09-24 |
| USD0.0262 | 2018-08-24 |
| USD0.0258 | 2018-07-24 |
| USD0.0259 | 2018-06-25 |
| USD0.0261 | 2018-05-24 |
| USD0.0261 | 2018-04-24 |
| USD0.0263 | 2018-03-26 |
| USD0.0289 | 2018-02-26 |
| USD0.0291 | 2018-01-24 |
| 2017 | 4.43% | USD 0.367 | USD0.06424 | 2017-12-26 |
| USD0.0285 | 2017-11-24 |
| USD0.0271 | 2017-10-24 |
| USD0.0271 | 2017-09-25 |
| USD0.0274 | 2017-08-24 |
| USD0.0275 | 2017-07-24 |
| USD0.027 | 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 | 4.54% | USD 0.377 | USD0.06062 | 2016-12-27 |
| USD0.0312 | 2016-11-25 |
| USD0.0279 | 2016-10-24 |
| USD0.0262 | 2016-09-26 |
| USD0.0275 | 2016-08-24 |
| USD0.0274 | 2016-07-25 |
| USD0.0285 | 2016-06-24 |
| USD0.0283 | 2016-05-24 |
| USD0.0296 | 2016-04-25 |
| USD0.0297 | 2016-03-24 |
| USD0.0298 | 2016-02-24 |
| USD0.0298 | 2016-01-25 |
| 2015 | 5.93% | USD 0.492 | USD0.15689 | 2015-12-28 |
| USD0.0328 | 2015-11-24 |
| USD0.0306 | 2015-10-26 |
| USD0.0303 | 2015-09-24 |
| USD0.0297 | 2015-08-24 |
| USD0.0301 | 2015-07-24 |
| USD0.0303 | 2015-06-24 |
| USD0.0298 | 2015-05-26 |
| USD0.03 | 2015-04-24 |
| USD0.0306 | 2015-03-24 |
| USD0.0304 | 2015-02-24 |
| USD0.0306 | 2015-01-26 |
| 2014 | 4.86% | USD 0.404 | USD0.0555 | 2014-12-26 |
| USD0.0329 | 2014-11-24 |
| USD0.0306 | 2014-10-24 |
| USD0.031 | 2014-09-24 |
| USD0.03 | 2014-08-25 |
| USD0.031 | 2014-07-24 |
| USD0.0303 | 2014-06-24 |
| USD0.0313 | 2014-05-27 |
| USD0.0321 | 2014-04-24 |
| USD0.0328 | 2014-03-24 |
| USD0.0327 | 2014-02-24 |
| USD0.0333 | 2014-01-24 |
| 2013 | 5.11% | USD 0.424 | USD0.0623 | 2013-12-26 |
| USD0.0358 | 2013-11-25 |
| USD0.0353 | 2013-10-24 |
| USD0.0341 | 2013-09-24 |
| USD0.034 | 2013-08-26 |
| USD0.0337 | 2013-07-24 |
| USD0.0328 | 2013-06-24 |
| USD0.0308 | 2013-05-24 |
| USD0.0314 | 2013-04-24 |
| USD0.0314 | 2013-03-25 |
| USD0.03 | 2013-02-25 |
| USD0.0322 | 2013-01-24 |
| 2012 | 5.60% | USD 0.465 | USD0.057 | 2012-12-26 |
| USD0.0396 | 2012-11-26 |
| USD0.0348 | 2012-10-24 |
| USD0.0324 | 2012-09-24 |
| USD0.0357 | 2012-08-24 |
| USD0.0385 | 2012-07-24 |
| USD0.0372 | 2012-06-25 |
| USD0.0367 | 2012-05-24 |
| USD0.0361 | 2012-04-24 |
| USD0.0386 | 2012-03-26 |
| USD0.0387 | 2012-02-24 |
| USD0.0396 | 2012-01-24 |
| 2011 | 6.03% | USD 0.501 | USD0.0611 | 2011-12-27 |
| USD0.0397 | 2011-11-25 |
| USD0.0355 | 2011-10-24 |
| USD0.0383 | 2011-09-26 |
| USD0.04 | 2011-08-24 |
| USD0.0398 | 2011-07-25 |
| USD0.0421 | 2011-06-24 |
| USD0.0401 | 2011-05-24 |
| USD0.0416 | 2011-04-25 |
| USD0.0399 | 2011-03-24 |
| USD0.0412 | 2011-02-24 |
| USD0.0414 | 2011-01-24 |
| 2010 | 6.69% | USD 0.556 | USD0.0823 | 2010-12-27 |
| USD0.0481 | 2010-11-24 |
| USD0.0441 | 2010-10-25 |
| USD0.0441 | 2010-09-24 |
| USD0.0439 | 2010-08-24 |
| USD0.0425 | 2010-07-26 |
| USD0.0424 | 2010-06-24 |
| USD0.0427 | 2010-05-24 |
| USD0.0425 | 2010-04-26 |
| USD0.0419 | 2010-03-24 |
| USD0.0408 | 2010-02-24 |
| USD0.0403 | 2010-01-25 |
| 2009 | 6.27% | USD 0.52 | USD0.0676 | 2009-12-24 |
| USD0.0427 | 2009-11-24 |
| USD0.0423 | 2009-10-26 |
| USD0.0415 | 2009-09-24 |
| USD0.0417 | 2009-08-24 |
| USD0.0405 | 2009-07-24 |
| USD0.0398 | 2009-06-24 |
| USD0.0402 | 2009-05-26 |
| USD0.0402 | 2009-04-24 |
| USD0.0402 | 2009-03-24 |
| USD0.041 | 2009-02-24 |
| USD0.0426 | 2009-01-26 |
| 2008 | 6.45% | USD 0.535 | USD0.0818 | 2008-12-24 |
| USD0.0477 | 2008-11-24 |
| USD0.0418 | 2008-10-24 |
| USD0.04 | 2008-09-24 |
| USD0.0393 | 2008-08-25 |
| USD0.0385 | 2008-07-24 |
| USD0.0404 | 2008-06-24 |
| USD0.0425 | 2008-05-27 |
| USD0.0411 | 2008-04-24 |
| USD0.0417 | 2008-03-24 |
| USD0.0398 | 2008-02-25 |
| USD0.0406 | 2008-01-24 |
| 2007 | 5.63% | USD 0.467 | USD0.0413 | 2007-12-24 |
| USD0.0384 | 2007-11-26 |
| USD0.0379 | 2007-10-24 |
| USD0.0386 | 2007-09-24 |
| USD0.0387 | 2007-08-24 |
| USD0.038 | 2007-07-24 |
| USD0.038 | 2007-06-25 |
| USD0.038 | 2007-05-24 |
| USD0.039 | 2007-04-24 |
| USD0.039 | 2007-03-26 |
| USD0.04 | 2007-02-26 |
| USD0.04 | 2007-01-24 |
| 2006 | 5.88% | USD 0.488 | USD0.04 | 2006-12-26 |
| USD0.04 | 2006-11-24 |
| USD0.04 | 2006-10-24 |
| USD0.04 | 2006-09-25 |
| USD0.04 | 2006-08-24 |
| USD0.04 | 2006-07-24 |
| USD0.04 | 2006-06-26 |
| USD0.04 | 2006-05-24 |
| USD0.042 | 2006-04-24 |
| USD0.042 | 2006-03-24 |
| USD0.042 | 2006-02-24 |
| USD0.042 | 2006-01-24 |
| 2005 | 6.12% | USD 0.508 | USD0.042 | 2005-12-27 |
| USD0.042 | 2005-11-25 |
| USD0.042 | 2005-10-24 |
| USD0.042 | 2005-09-26 |
| USD0.042 | 2005-08-24 |
| USD0.042 | 2005-07-25 |
| USD0.042 | 2005-06-24 |
| USD0.042 | 2005-05-24 |
| USD0.042 | 2005-04-25 |
| USD0.042 | 2005-03-24 |
| USD0.044 | 2005-02-24 |
| USD0.044 | 2005-01-24 |
| 2004 | 6.63% | USD 0.55 | USD0.044 | 2004-12-27 |
| USD0.044 | 2004-11-24 |
| USD0.046 | 2004-10-25 |
| USD0.046 | 2004-09-24 |
| USD0.046 | 2004-08-24 |
| USD0.046 | 2004-07-26 |
| USD0.046 | 2004-06-24 |
| USD0.046 | 2004-05-24 |
| USD0.046 | 2004-04-26 |
| USD0.046 | 2004-03-24 |
| USD0.047 | 2004-02-24 |
| USD0.047 | 2004-01-26 |
| 2003 | 6.89% | USD 0.572 | USD0.047 | 2003-12-24 |
| USD0.047 | 2003-11-24 |
| USD0.047 | 2003-10-24 |
| USD0.047 | 2003-09-24 |
| USD0.047 | 2003-08-25 |
| USD0.047 | 2003-07-24 |
| USD0.047 | 2003-06-24 |
| USD0.047 | 2003-05-27 |
| USD0.049 | 2003-04-24 |
| USD0.049 | 2003-03-24 |
| USD0.049 | 2003-02-24 |
| USD0.049 | 2003-01-24 |
| 2002 | 7.16% | USD 0.594 | USD0.049 | 2002-12-24 |
| USD0.049 | 2002-11-25 |
| USD0.049 | 2002-10-24 |
| USD0.049 | 2002-09-24 |
| USD0.049 | 2002-08-26 |
| USD0.049 | 2002-07-24 |
| USD0.049 | 2002-06-24 |
| USD0.049 | 2002-05-24 |
| USD0.05 | 2002-04-24 |
| USD0.05 | 2002-03-25 |
| USD0.05 | 2002-02-25 |
| USD0.052 | 2002-01-24 |
| 2001 | 8.10% | USD 0.672 | USD0.052 | 2001-12-19 |
| USD0.052 | 2001-11-26 |
| USD0.052 | 2001-10-24 |
| USD0.054 | 2001-09-24 |
| USD0.054 | 2001-08-24 |
| USD0.057 | 2001-07-24 |
| USD0.057 | 2001-06-25 |
| USD0.057 | 2001-05-24 |
| USD0.059 | 2001-04-24 |
| USD0.059 | 2001-03-26 |
| USD0.059 | 2001-02-26 |
| USD0.06 | 2001-01-24 |
| 2000 | 8.57% | USD 0.711 | USD0.06 | 2000-12-19 |
| USD0.06 | 2000-11-24 |
| USD0.06 | 2000-10-24 |
| USD0.06 | 2000-09-25 |
| USD0.06 | 2000-08-24 |
| USD0.059 | 2000-07-24 |
| USD0.059 | 2000-06-26 |
| USD0.059 | 2000-05-24 |
| USD0.059 | 2000-04-24 |
| USD0.059 | 2000-03-24 |
| USD0.059 | 2000-02-24 |
| USD0.057 | 2000-01-24 |