RRFIX Dividend History NMFQS:RRFIX
Inflation-Protected Bond | Federated
$9.84
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RRFIX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 4.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
RRFIX Dividend Overview
Current Yield
4.55%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.27%
Year over Year
Recent Payment
$0.1310
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1310 | - | - | Quarterly |
| 2024-09-27 | $0.0540 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1490 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0340 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1600 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0740 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1150 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0180 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1770 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.1870 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1980 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0900 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1110 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.1470 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1430 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0200 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0500 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0360 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-03-30 | $0.0240 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0440 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0410 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1240 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2018-12-28 | $0.0750 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0490 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0840 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0370 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1190 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0120 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0600 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0330 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0720 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0470 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0510 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-09-29 | $0.0740 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2014-12-30 | $0.0800 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0460 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1170 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2013-12-30 | $0.0950 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0620 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0370 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2012-12-28 | $0.1530 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-06-28 | $0.1280 | - | - | Quarterly |
| 2012-03-29 | $0.0220 | - | - | Quarterly |
| 2011-12-29 | $0.1330 | - | - | Quarterly |
| 2011-09-29 | $0.0620 | - | - | Quarterly |
| 2011-06-29 | $0.1800 | - | - | Quarterly |
| 2011-03-30 | $0.0580 | - | - | Quarterly |
| 2010-12-30 | $0.1470 | - | - | Quarterly |
| 2010-09-29 | $0.0400 | - | - | Quarterly |
| 2010-06-29 | $0.0890 | - | - | Quarterly |
| 2010-03-30 | $0.0440 | - | - | Quarterly |
| 2009-12-30 | $0.0650 | - | - | Quarterly |
| 2009-08-31 | $0.0920 | - | - | Quarterly |
| 2009-07-31 | $0.0210 | - | - | Quarterly |
| 2008-11-28 | $0.0040 | - | - | Quarterly |
| 2008-10-31 | $0.0020 | - | - | Quarterly |
| 2008-09-30 | $0.0610 | - | - | Quarterly |
| 2008-08-29 | $0.1050 | - | - | Quarterly |
| 2008-07-31 | $0.0870 | - | - | Quarterly |
| 2008-06-30 | $0.0690 | - | - | Quarterly |
| 2008-05-30 | $0.0910 | - | - | Quarterly |
| 2008-04-30 | $0.0490 | - | - | Quarterly |
| 2008-03-31 | $0.0520 | - | - | Quarterly |
| 2008-02-29 | $0.0060 | - | - | Quarterly |
| 2008-01-31 | $0.0650 | - | - | Quarterly |
| 2007-12-31 | $0.0400 | - | - | Quarterly |
| 2007-12-19 | $0.0006 | 2007-12-18 | 2007-12-20 | Other |
| 2007-11-30 | $0.0400 | - | - | Quarterly |
| 2007-10-31 | $0.0120 | - | - | Quarterly |
| 2007-09-28 | $0.0200 | - | - | Quarterly |
| 2007-08-31 | $0.0400 | - | - | Quarterly |
| 2007-07-31 | $0.0790 | - | - | Quarterly |
| 2007-06-29 | $0.0830 | - | - | Quarterly |
| 2007-05-31 | $0.1060 | - | - | Quarterly |
| 2007-04-30 | $0.0690 | - | - | Quarterly |
| 2007-03-30 | $0.0340 | - | - | Quarterly |
| 2007-02-28 | $0.0370 | - | - | Quarterly |
| 2006-11-30 | $0.0020 | - | - | Quarterly |
| 2006-10-31 | $0.0100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.