RRFAX Dividend History NMFQS:RRFAX
Inflation-Protected Bond | Federated
$9.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RRFAX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 4.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
RRFAX Dividend Overview
Current Yield
4.32%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
4.48%
Year over Year
Recent Payment
$0.0480
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-27 | $0.0480 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1430 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0280 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1540 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0650 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1090 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0120 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1710 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.1810 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1910 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0830 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1040 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.1390 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1360 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0130 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0430 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0290 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-03-30 | $0.0170 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0380 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0340 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1170 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2018-12-28 | $0.0680 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0430 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0780 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0300 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1130 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0060 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0530 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0270 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0640 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0410 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0440 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-09-29 | $0.0680 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2014-12-30 | $0.0740 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0390 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1100 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2013-12-30 | $0.0870 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0540 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0300 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2012-12-28 | $0.1450 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-06-28 | $0.1210 | - | - | Quarterly |
| 2012-03-29 | $0.0150 | - | - | Quarterly |
| 2011-12-29 | $0.1270 | - | - | Quarterly |
| 2011-09-29 | $0.0550 | - | - | Quarterly |
| 2011-06-29 | $0.1730 | - | - | Quarterly |
| 2011-03-30 | $0.0510 | - | - | Quarterly |
| 2010-12-30 | $0.1400 | - | - | Quarterly |
| 2010-09-29 | $0.0340 | - | - | Quarterly |
| 2010-06-29 | $0.0820 | - | - | Quarterly |
| 2010-03-30 | $0.0390 | - | - | Quarterly |
| 2009-12-30 | $0.0570 | - | - | Quarterly |
| 2009-08-31 | $0.0890 | - | - | Quarterly |
| 2009-07-31 | $0.0200 | - | - | Quarterly |
| 2008-11-28 | $0.0020 | - | - | Quarterly |
| 2008-10-31 | $0.0020 | - | - | Quarterly |
| 2008-09-30 | $0.0590 | - | - | Quarterly |
| 2008-08-29 | $0.1030 | - | - | Quarterly |
| 2008-07-31 | $0.0840 | - | - | Quarterly |
| 2008-06-30 | $0.0670 | - | - | Quarterly |
| 2008-05-30 | $0.0880 | - | - | Quarterly |
| 2008-04-30 | $0.0470 | - | - | Quarterly |
| 2008-03-31 | $0.0500 | - | - | Quarterly |
| 2008-02-29 | $0.0030 | - | - | Quarterly |
| 2008-01-31 | $0.0640 | - | - | Quarterly |
| 2007-12-31 | $0.0380 | - | - | Quarterly |
| 2007-12-19 | $0.0006 | 2007-12-18 | 2007-12-20 | Other |
| 2007-11-30 | $0.0380 | - | - | Quarterly |
| 2007-10-31 | $0.0100 | - | - | Quarterly |
| 2007-09-28 | $0.0180 | - | - | Quarterly |
| 2007-08-31 | $0.0380 | - | - | Quarterly |
| 2007-07-31 | $0.0770 | - | - | Quarterly |
| 2007-06-29 | $0.0810 | - | - | Quarterly |
| 2007-05-31 | $0.1040 | - | - | Quarterly |
| 2007-04-30 | $0.0670 | - | - | Quarterly |
| 2007-03-30 | $0.0320 | - | - | Quarterly |
| 2007-02-28 | $0.0350 | - | - | Quarterly |
| 2006-11-30 | $0.0010 | - | - | Quarterly |
| 2006-10-31 | $0.0090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.