FEDERATED REAL RETURN BOND FUND CLASS A SHARES(RRFAX) USD 10.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.17% | USD 0.626 | USD0.171 | 2022-12-29 |
USD0.1805 | 2022-09-29 |
USD0.1908 | 2022-06-29 |
USD0.0833 | 2022-03-30 |
2021 | 3.86% | USD 0.392 | USD0.1044 | 2021-12-30 |
USD0.1385 | 2021-09-29 |
USD0.1364 | 2021-06-29 |
USD0.0125 | 2021-03-30 |
2020 | 0.87% | USD 0.089 | USD0.0428 | 2020-12-30 |
USD0.0287 | 2020-09-29 |
USD0.017 | 2020-03-30 |
2019 | 1.87% | USD 0.189 | USD0.0381 | 2019-12-30 |
USD0.034 | 2019-09-27 |
USD0.1171 | 2019-06-27 |
2018 | 2.16% | USD 0.219 | USD0.0682 | 2018-12-28 |
USD0.0427 | 2018-09-27 |
USD0.0783 | 2018-06-28 |
USD0.0301 | 2018-03-28 |
2017 | 1.96% | USD 0.199 | USD0.1127 | 2017-12-28 |
USD0.0058 | 2017-09-28 |
USD0.0533 | 2017-06-29 |
USD0.0267 | 2017-03-30 |
2016 | 1.47% | USD 0.149 | USD0.0644 | 2016-12-29 |
USD0.0405 | 2016-09-29 |
USD0.0444 | 2016-06-29 |
2015 | 0.67% | USD 0.068 | USD0.0677 | 2015-09-29 |
2014 | 2.19% | USD 0.222 | USD0.0735 | 2014-12-30 |
USD0.0388 | 2014-09-29 |
USD0.1099 | 2014-06-27 |
2013 | 1.69% | USD 0.172 | USD0.0873 | 2013-12-30 |
USD0.0544 | 2013-09-27 |
USD0.0299 | 2013-06-27 |
2012 | 2.78% | USD 0.281 | USD0.1454 | 2012-12-28 |
USD0.121 | 2012-06-28 |
USD0.015 | 2012-03-29 |
2011 | 4.00% | USD 0.406 | USD0.127 | 2011-12-29 |
USD0.055 | 2011-09-29 |
USD0.173 | 2011-06-29 |
USD0.051 | 2011-03-30 |
2010 | 2.91% | USD 0.295 | USD0.14 | 2010-12-30 |
USD0.034 | 2010-09-29 |
USD0.082 | 2010-06-29 |
USD0.039 | 2010-03-30 |
2009 | 1.64% | USD 0.166 | USD0.057 | 2009-12-30 |
USD0.089 | 2009-08-31 |
USD0.02 | 2009-07-31 |
2008 | 5.61% | USD 0.569 | USD0.002 | 2008-11-28 |
USD0.002 | 2008-10-31 |
USD0.059 | 2008-09-30 |
USD0.103 | 2008-08-29 |
USD0.084 | 2008-07-31 |
USD0.067 | 2008-06-30 |
USD0.088 | 2008-05-30 |
USD0.047 | 2008-04-30 |
USD0.05 | 2008-03-31 |
USD0.003 | 2008-02-29 |
USD0.064 | 2008-01-31 |
2007 | 5.31% | USD 0.539 | USD0.038 | 2007-12-31 |
USD0.00058 | 2007-12-19 |
USD0.038 | 2007-11-30 |
USD0.01 | 2007-10-31 |
USD0.018 | 2007-09-28 |
USD0.038 | 2007-08-31 |
USD0.077 | 2007-07-31 |
USD0.081 | 2007-06-29 |
USD0.104 | 2007-05-31 |
USD0.067 | 2007-04-30 |
USD0.032 | 2007-03-30 |
USD0.035 | 2007-02-28 |
2006 | 0.10% | USD 0.01 | USD0.001 | 2006-11-30 |
USD0.009 | 2006-10-31 |