USX:RRFAX - FEDERATED REAL RETURN BOND FUN FEDERATED REAL RETURN BOND FUN
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Summary


ExDate Payable Date Type Amount (%)
27 Jun 2025 17 Jul 2025 Projected USD 0.1428 (1.48%)
27 Mar 2025 16 Apr 2025 Projected USD 0.0276 (0.29%)
28 Dec 2024 17 Jan 2025 Projected USD 0.1536 (1.60%)
28 Sep 2024 18 Oct 2024 Projected USD 0.0653 (0.68%)
27 Jun 2024 28 Jun 2024 CASH USD 0.1428 (1.46%)
27 Mar 2024 28 Mar 2024 CASH USD 0.0276 (0.28%)
28 Dec 2023 29 Dec 2023 CASH USD 0.1536 (1.54%)
28 Sep 2023 29 Sep 2023 CASH USD 0.0653 (0.68%)
29 Jun 2023 30 Jun 2023 CASH USD 0.1088 (1.09%)
30 Mar 2023 31 Mar 2023 CASH USD 0.0116 (0.11%)
29 Dec 2022 30 Dec 2022 CASH USD 0.171 (1.71%)
29 Sep 2022 30 Sep 2022 CASH USD 0.1805 (1.76%)
29 Jun 2022 30 Jun 2022 CASH USD 0.1908 (1.76%)
30 Mar 2022 31 Mar 2022 CASH USD 0.0833 (0.72%)
30 Dec 2021 31 Dec 2021 CASH USD 0.1044 (0.87%)
29 Sep 2021 30 Sep 2021 CASH USD 0.1385 (1.17%)
29 Jun 2021 30 Jun 2021 CASH USD 0.1364 (1.15%)
30 Mar 2021 31 Mar 2021 CASH USD 0.0125 (0.11%)
30 Dec 2020 31 Dec 2020 CASH USD 0.0428 (0.37%)
29 Sep 2020 30 Sep 2020 CASH USD 0.0287 (0.25%)
30 Mar 2020 31 Mar 2020 CASH USD 0.017 (0.16%)
30 Dec 2019 31 Dec 2019 CASH USD 0.0381 (0.36%)
27 Sep 2019 30 Sep 2019 CASH USD 0.034 (0.32%)
27 Jun 2019 28 Jun 2019 CASH USD 0.1171 (1.10%)
28 Dec 2018 31 Dec 2018 CASH USD 0.0682 (0.68%)
27 Sep 2018 28 Sep 2018 CASH USD 0.0427 (0.42%)
28 Jun 2018 29 Jun 2018 CASH USD 0.0783 (0.75%)
28 Mar 2018 29 Mar 2018 CASH USD 0.0301 (0.29%)
28 Dec 2017 29 Dec 2017 CASH USD 0.1127 (1.08%)
28 Sep 2017 29 Sep 2017 CASH USD 0.0058 (0.06%)
29 Jun 2017 30 Jun 2017 CASH USD 0.0533 (0.52%)
30 Mar 2017 31 Mar 2017 CASH USD 0.0267 (0.26%)
29 Dec 2016 30 Dec 2016 CASH USD 0.0644 (0.62%)
29 Sep 2016 30 Sep 2016 CASH USD 0.0405 (0.39%)
29 Jun 2016 30 Jun 2016 CASH USD 0.0444 (0.43%)
29 Sep 2015 30 Sep 2015 CASH USD 0.0677 (0.67%)
30 Dec 2014 31 Dec 2014 CASH USD 0.0735 (0.71%)
29 Sep 2014 30 Sep 2014 CASH USD 0.0388 (0.37%)
27 Jun 2014 30 Jun 2014 CASH USD 0.1099 (1.00%)
30 Dec 2013 31 Dec 2013 CASH USD 0.0873 (0.82%)
27 Sep 2013 30 Sep 2013 CASH USD 0.0544 (0.51%)
27 Jun 2013 28 Jun 2013 CASH USD 0.0299 (0.28%)
28 Dec 2012 31 Dec 2012 CASH USD 0.1454 (1.27%)
28 Jun 2012 18 Jul 2012* CASH USD 0.121 (1.08%)
29 Mar 2012 18 Apr 2012* CASH USD 0.015 (0.13%)
29 Dec 2011 18 Jan 2012* CASH USD 0.127 (1.15%)
29 Sep 2011 19 Oct 2011* CASH USD 0.055 (0.50%)
29 Jun 2011 19 Jul 2011* CASH USD 0.173 (1.56%)
30 Mar 2011 19 Apr 2011* CASH USD 0.051 (0.46%)
30 Dec 2010 19 Jan 2011* CASH USD 0.14 (1.29%)
29 Sep 2010 19 Oct 2010* CASH USD 0.034 (0.31%)
29 Jun 2010 19 Jul 2010* CASH USD 0.082 (0.76%)
30 Mar 2010 19 Apr 2010* CASH USD 0.039 (0.36%)
30 Dec 2009 19 Jan 2010* CASH USD 0.057 (0.52%)
31 Aug 2009 20 Sep 2009* CASH USD 0.089 (0.86%)
31 Jul 2009 20 Aug 2009* CASH USD 0.02 (0.19%)
28 Nov 2008 18 Dec 2008* CASH USD 0.002 (0.02%)
31 Oct 2008 20 Nov 2008* CASH USD 0.002 (0.02%)
30 Sep 2008 20 Oct 2008* CASH USD 0.059 (0.58%)
29 Aug 2008 18 Sep 2008* CASH USD 0.103 (0.98%)
31 Jul 2008 20 Aug 2008* CASH USD 0.084 (0.80%)
30 Jun 2008 20 Jul 2008* CASH USD 0.067 (0.63%)
30 May 2008 19 Jun 2008* CASH USD 0.088 (0.84%)
30 Apr 2008 20 May 2008* CASH USD 0.047 (0.44%)
31 Mar 2008 20 Apr 2008* CASH USD 0.05 (0.46%)
29 Feb 2008 20 Mar 2008* CASH USD 0.003 (0.03%)
31 Jan 2008 20 Feb 2008* CASH USD 0.064 (0.59%)
31 Dec 2007 20 Jan 2008* CASH USD 0.038 (0.36%)
19 Dec 2007 20 Dec 2007 CASH USD 0.00058 (0.01%)
30 Nov 2007 20 Dec 2007* CASH USD 0.038 (0.36%)
31 Oct 2007 20 Nov 2007* CASH USD 0.01 (0.10%)
28 Sep 2007 18 Oct 2007* CASH USD 0.018 (0.18%)
31 Aug 2007 20 Sep 2007* CASH USD 0.038 (0.38%)
31 Jul 2007 20 Aug 2007* CASH USD 0.077 (0.77%)
29 Jun 2007 19 Jul 2007* CASH USD 0.081 (0.83%)
31 May 2007 20 Jun 2007* CASH USD 0.104 (1.05%)
30 Apr 2007 20 May 2007* CASH USD 0.067 (0.66%)
30 Mar 2007 19 Apr 2007* CASH USD 0.032 (0.31%)
28 Feb 2007 20 Mar 2007* CASH USD 0.035 (0.34%)
30 Nov 2006 20 Dec 2006* CASH USD 0.001 (0.01%)
31 Oct 2006 20 Nov 2006* CASH USD 0.009 (0.09%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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