FEDERATED EMERGING MARKET DEBT FUND INSTITUTIONAL SHARES(EMDIX) USD 6.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.059 | USD0.0096 | 2023-04-13 |
| USD0.0152 | 2023-03-13 |
| USD0.0151 | 2023-02-13 |
| USD0.0195 | 2023-01-13 |
| 2022 | 5.54% | USD 0.379 | USD0.1041 | 2022-12-29 |
| USD0.0383 | 2022-11-21 |
| USD0.0163 | 2022-10-19 |
| USD0.0221 | 2022-09-19 |
| USD0.0322 | 2022-08-19 |
| USD0.0258 | 2022-07-19 |
| USD0.0275 | 2022-06-21 |
| USD0.0242 | 2022-05-19 |
| USD0.0185 | 2022-04-19 |
| USD0.0201 | 2022-03-21 |
| USD0.0223 | 2022-02-22 |
| USD0.0272 | 2022-01-19 |
| 2021 | 2.69% | USD 0.184 | USD0.0565 | 2021-12-30 |
| USD0.0356 | 2021-11-19 |
| USD0.0128 | 2021-10-19 |
| USD0.0119 | 2021-09-20 |
| USD0.0085 | 2021-08-19 |
| USD0.0102 | 2021-07-19 |
| USD0.0091 | 2021-06-21 |
| USD0.0086 | 2021-05-19 |
| USD0.0085 | 2021-04-19 |
| USD0.0086 | 2021-03-19 |
| USD0.0106 | 2021-02-19 |
| USD0.003 | 2021-01-19 |
| 2020 | 4.84% | USD 0.331 | USD0.1732 | 2020-12-30 |
| USD0.0117 | 2020-11-19 |
| USD0.011 | 2020-10-19 |
| USD0.0077 | 2020-09-21 |
| USD0.0124 | 2020-08-19 |
| USD0.0127 | 2020-07-20 |
| USD0.0151 | 2020-06-19 |
| USD0.0148 | 2020-05-19 |
| USD0.0171 | 2020-04-20 |
| USD0.0172 | 2020-03-19 |
| USD0.0222 | 2020-02-19 |
| USD0.016 | 2020-01-21 |
| 2019 | 2.67% | USD 0.182 | USD0.0588 | 2019-12-30 |
| USD0.0118 | 2019-11-19 |
| USD0.008 | 2019-10-21 |
| USD0.01 | 2019-09-19 |
| USD0.022 | 2019-08-19 |
| USD0.0096 | 2019-07-19 |
| USD0.0106 | 2019-06-19 |
| USD0.0084 | 2019-05-20 |
| USD0.0107 | 2019-04-22 |
| USD0.0121 | 2019-03-19 |
| USD0.0102 | 2019-02-19 |
| USD0.0101 | 2019-01-22 |
| 2018 | 4.91% | USD 0.336 | USD0.1215 | 2018-12-28 |
| USD0.0391 | 2018-11-19 |
| USD0.0217 | 2018-10-19 |
| USD0.0136 | 2018-09-19 |
| USD0.0143 | 2018-08-20 |
| USD0.0162 | 2018-07-19 |
| USD0.0165 | 2018-06-19 |
| USD0.0173 | 2018-05-21 |
| USD0.0172 | 2018-04-19 |
| USD0.0212 | 2018-03-19 |
| USD0.0207 | 2018-02-20 |
| USD0.0164 | 2018-01-19 |
| 2017 | 9.86% | USD 0.675 | USD0.0995 | 2017-12-28 |
| USD0.362 | 2017-11-20 |
| USD0.0315 | 2017-10-19 |
| USD0.0207 | 2017-09-19 |
| USD0.0237 | 2017-08-21 |
| USD0.021 | 2017-07-19 |
| USD0.0191 | 2017-06-19 |
| USD0.0188 | 2017-05-19 |
| USD0.0218 | 2017-04-19 |
| USD0.021 | 2017-03-20 |
| USD0.0134 | 2017-02-21 |
| USD0.022 | 2017-01-19 |
| 2016 | 4.03% | USD 0.276 | USD0.0227 | 2016-12-29 |
| USD0.0413 | 2016-11-21 |
| USD0.0191 | 2016-10-19 |
| USD0.0259 | 2016-09-19 |
| USD0.0323 | 2016-08-19 |
| USD0.0234 | 2016-07-19 |
| USD0.0246 | 2016-06-20 |
| USD0.0225 | 2016-05-19 |
| USD0.0129 | 2016-04-19 |
| USD0.0126 | 2016-03-21 |
| USD0.0118 | 2016-02-19 |
| USD0.0265 | 2016-01-19 |
| 2015 | 4.79% | USD 0.328 | USD0.1004 | 2015-12-30 |
| USD0.0459 | 2015-11-19 |
| USD0.0442 | 2015-10-19 |
| USD0.0375 | 2015-09-21 |
| USD0.0144 | 2015-08-19 |
| USD0.0108 | 2015-07-20 |
| USD0.0155 | 2015-06-19 |
| USD0.0083 | 2015-05-19 |
| USD0.0149 | 2015-04-20 |
| USD0.0159 | 2015-03-19 |
| USD0.0119 | 2015-02-19 |
| USD0.008 | 2015-01-20 |
| 2014 | 12.19% | USD 0.834 | USD0.41288 | 2014-12-30 |
| USD0.0761 | 2014-11-19 |
| USD0.0283 | 2014-08-19 |
| USD0.0508 | 2014-07-21 |
| USD0.0484 | 2014-06-19 |
| USD0.0485 | 2014-05-19 |
| USD0.0442 | 2014-04-21 |
| USD0.0374 | 2014-03-19 |
| USD0.0482 | 2014-02-19 |
| USD0.0389 | 2014-01-21 |
| 2013 | 8.27% | USD 0.566 | USD0.09699 | 2013-12-30 |
| USD0.0442 | 2013-11-19 |
| USD0.0917 | 2013-10-21 |
| USD0.039 | 2013-09-19 |
| USD0.0365 | 2013-08-19 |
| USD0.0354 | 2013-07-19 |
| USD0.0344 | 2013-06-19 |
| USD0.037 | 2013-05-20 |
| USD0.0389 | 2013-04-19 |
| USD0.0389 | 2013-03-19 |
| USD0.0363 | 2013-02-19 |
| USD0.0364 | 2013-01-22 |
| 2012 | 5.50% | USD 0.376 | USD0.0582 | 2012-12-28 |
| USD0.037 | 2012-11-19 |
| USD0.037 | 2012-10-19 |
| USD0.0347 | 2012-09-19 |
| USD0.0375 | 2012-08-20 |
| USD0.0431 | 2012-07-19 |
| USD0.0493 | 2012-06-19 |
| USD0.0427 | 2012-05-21 |
| USD0.0366 | 2012-04-19 |