FEDERATED REAL RETURN BOND FUND CLASS C SHARES(RRFCX) USD 9.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.56% | USD 0.551 | USD0.1525 | 2022-12-29 |
USD0.1591 | 2022-09-29 |
USD0.1696 | 2022-06-29 |
USD0.0695 | 2022-03-30 |
2021 | 3.13% | USD 0.311 | USD0.0845 | 2021-12-30 |
USD0.1189 | 2021-09-29 |
USD0.1072 | 2021-06-29 |
2020 | 0.33% | USD 0.033 | USD0.0251 | 2020-12-30 |
USD0.0079 | 2020-09-29 |
2019 | 1.31% | USD 0.13 | USD0.0189 | 2019-12-30 |
USD0.0128 | 2019-09-27 |
USD0.0978 | 2019-06-27 |
2018 | 1.38% | USD 0.136 | USD0.0499 | 2018-12-28 |
USD0.0163 | 2018-09-27 |
USD0.0577 | 2018-06-28 |
USD0.0125 | 2018-03-28 |
2017 | 1.35% | USD 0.133 | USD0.0928 | 2017-12-28 |
USD0.0328 | 2017-06-29 |
USD0.0078 | 2017-03-30 |
2016 | 0.92% | USD 0.091 | USD0.0459 | 2016-12-29 |
USD0.0206 | 2016-09-29 |
USD0.0248 | 2016-06-29 |
2015 | 0.48% | USD 0.047 | USD0.0471 | 2015-09-29 |
2014 | 1.62% | USD 0.161 | USD0.0536 | 2014-12-30 |
USD0.0185 | 2014-09-29 |
USD0.0888 | 2014-06-27 |
2013 | 1.92% | USD 0.19 | USD0.0659 | 2013-12-30 |
USD0.034 | 2013-09-27 |
USD0.09 | 2013-06-27 |
2012 | 2.26% | USD 0.224 | USD0.1239 | 2012-12-28 |
USD0.1 | 2012-06-28 |
2011 | 3.26% | USD 0.323 | USD0.105 | 2011-12-29 |
USD0.034 | 2011-09-29 |
USD0.153 | 2011-06-29 |
USD0.031 | 2011-03-30 |
2010 | 2.14% | USD 0.212 | USD0.119 | 2010-12-30 |
USD0.012 | 2010-09-29 |
USD0.062 | 2010-06-29 |
USD0.019 | 2010-03-30 |
2009 | 1.33% | USD 0.132 | USD0.032 | 2009-12-30 |
USD0.083 | 2009-08-31 |
USD0.017 | 2009-07-31 |
2008 | 5.18% | USD 0.513 | USD0.002 | 2008-10-31 |
USD0.052 | 2008-09-30 |
USD0.096 | 2008-08-29 |
USD0.078 | 2008-07-31 |
USD0.061 | 2008-06-30 |
USD0.082 | 2008-05-30 |
USD0.04 | 2008-04-30 |
USD0.043 | 2008-03-31 |
USD0.002 | 2008-02-29 |
USD0.057 | 2008-01-31 |
2007 | 4.78% | USD 0.474 | USD0.031 | 2007-12-31 |
USD0.00058 | 2007-12-19 |
USD0.032 | 2007-11-30 |
USD0.004 | 2007-10-31 |
USD0.012 | 2007-09-28 |
USD0.032 | 2007-08-31 |
USD0.071 | 2007-07-31 |
USD0.075 | 2007-06-29 |
USD0.098 | 2007-05-31 |
USD0.061 | 2007-04-30 |
USD0.027 | 2007-03-30 |
USD0.03 | 2007-02-28 |
2006 | 0.07% | USD 0.007 | USD0.001 | 2006-11-30 |
USD0.006 | 2006-10-31 |