FEDERATED BOND FUND CLASS B SHARES(FDBBX) USD 8.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.018 | USD0.0175 | 2023-01-24 |
| 2022 | 2.63% | USD 0.221 | USD0.0186 | 2022-12-27 |
| USD0.0192 | 2022-11-23 |
| USD0.0193 | 2022-10-24 |
| USD0.0185 | 2022-09-26 |
| USD0.0172 | 2022-08-24 |
| USD0.0177 | 2022-07-25 |
| USD0.016 | 2022-06-24 |
| USD0.0179 | 2022-05-24 |
| USD0.0184 | 2022-04-25 |
| USD0.0197 | 2022-03-24 |
| USD0.0195 | 2022-02-24 |
| USD0.0185 | 2022-01-24 |
| 2021 | 2.69% | USD 0.225 | USD0.0203 | 2021-12-27 |
| USD0.0169 | 2021-11-24 |
| USD0.0197 | 2021-10-25 |
| USD0.0193 | 2021-09-24 |
| USD0.0182 | 2021-08-24 |
| USD0.0183 | 2021-07-26 |
| USD0.0188 | 2021-06-24 |
| USD0.0184 | 2021-05-24 |
| USD0.0191 | 2021-04-26 |
| USD0.0189 | 2021-03-24 |
| USD0.0191 | 2021-02-24 |
| USD0.018 | 2021-01-25 |
| 2020 | 2.82% | USD 0.236 | USD0.0182 | 2020-12-24 |
| USD0.0183 | 2020-11-24 |
| USD0.0181 | 2020-10-26 |
| USD0.0189 | 2020-09-24 |
| USD0.0184 | 2020-08-24 |
| USD0.0189 | 2020-07-24 |
| USD0.0177 | 2020-06-24 |
| USD0.02 | 2020-05-26 |
| USD0.0223 | 2020-04-24 |
| USD0.0216 | 2020-03-24 |
| USD0.0226 | 2020-02-24 |
| USD0.0208 | 2020-01-24 |
| 2019 | 3.21% | USD 0.269 | USD0.0215 | 2019-12-24 |
| USD0.0206 | 2019-11-25 |
| USD0.0214 | 2019-10-24 |
| USD0.0215 | 2019-09-24 |
| USD0.0216 | 2019-08-26 |
| USD0.0218 | 2019-07-24 |
| USD0.022 | 2019-06-24 |
| USD0.0261 | 2019-05-24 |
| USD0.0227 | 2019-04-24 |
| USD0.0235 | 2019-03-25 |
| USD0.0237 | 2019-02-25 |
| USD0.0224 | 2019-01-24 |
| 2018 | 2.99% | USD 0.25 | USD0.0241 | 2018-12-24 |
| USD0.023 | 2018-11-26 |
| USD0.0209 | 2018-10-24 |
| USD0.0191 | 2018-09-24 |
| USD0.0196 | 2018-08-24 |
| USD0.0193 | 2018-07-24 |
| USD0.0197 | 2018-06-25 |
| USD0.0195 | 2018-05-24 |
| USD0.0195 | 2018-04-24 |
| USD0.02 | 2018-03-26 |
| USD0.0229 | 2018-02-26 |
| USD0.0223 | 2018-01-24 |
| 2017 | 3.44% | USD 0.288 | USD0.05744 | 2017-12-26 |
| USD0.022 | 2017-11-24 |
| USD0.0204 | 2017-10-24 |
| USD0.0207 | 2017-09-25 |
| USD0.0206 | 2017-08-24 |
| USD0.0207 | 2017-07-24 |
| USD0.0205 | 2017-06-26 |
| USD0.0198 | 2017-05-24 |
| USD0.0213 | 2017-04-24 |
| USD0.0212 | 2017-03-24 |
| USD0.022 | 2017-02-24 |
| USD0.0217 | 2017-01-24 |
| 2016 | 3.63% | USD 0.304 | USD0.05392 | 2016-12-27 |
| USD0.0248 | 2016-11-25 |
| USD0.0211 | 2016-10-24 |
| USD0.0203 | 2016-09-26 |
| USD0.0214 | 2016-08-24 |
| USD0.0212 | 2016-07-25 |
| USD0.0227 | 2016-06-24 |
| USD0.0224 | 2016-05-24 |
| USD0.0239 | 2016-04-25 |
| USD0.0239 | 2016-03-24 |
| USD0.0244 | 2016-02-24 |
| USD0.0241 | 2016-01-25 |
| 2015 | 5.02% | USD 0.42 | USD0.15109 | 2015-12-28 |
| USD0.027 | 2015-11-24 |
| USD0.0245 | 2015-10-26 |
| USD0.0245 | 2015-09-24 |
| USD0.0236 | 2015-08-24 |
| USD0.024 | 2015-07-24 |
| USD0.0244 | 2015-06-24 |
| USD0.0236 | 2015-05-26 |
| USD0.0239 | 2015-04-24 |
| USD0.0243 | 2015-03-24 |
| USD0.0247 | 2015-02-24 |
| USD0.0244 | 2015-01-26 |
| 2014 | 3.94% | USD 0.33 | USD0.0492 | 2014-12-26 |
| USD0.0269 | 2014-11-24 |
| USD0.0243 | 2014-10-24 |
| USD0.0249 | 2014-09-24 |
| USD0.0237 | 2014-08-25 |
| USD0.0246 | 2014-07-24 |
| USD0.0242 | 2014-06-24 |
| USD0.025 | 2014-05-27 |
| USD0.026 | 2014-04-24 |
| USD0.0266 | 2014-03-24 |
| USD0.027 | 2014-02-24 |
| USD0.0272 | 2014-01-24 |
| 2013 | 4.18% | USD 0.35 | USD0.0561 | 2013-12-26 |
| USD0.0298 | 2013-11-25 |
| USD0.0291 | 2013-10-24 |
| USD0.0282 | 2013-09-24 |
| USD0.0278 | 2013-08-26 |
| USD0.0275 | 2013-07-24 |
| USD0.0268 | 2013-06-24 |
| USD0.0243 | 2013-05-24 |
| USD0.0252 | 2013-04-24 |
| USD0.0251 | 2013-03-25 |
| USD0.0242 | 2013-02-25 |
| USD0.0257 | 2013-01-24 |
| 2012 | 4.68% | USD 0.392 | USD0.0506 | 2012-12-26 |
| USD0.0335 | 2012-11-26 |
| USD0.0285 | 2012-10-24 |
| USD0.0263 | 2012-09-24 |
| USD0.0296 | 2012-08-24 |
| USD0.0323 | 2012-07-24 |
| USD0.0312 | 2012-06-25 |
| USD0.0306 | 2012-05-24 |
| USD0.0301 | 2012-04-24 |
| USD0.0324 | 2012-03-26 |
| USD0.033 | 2012-02-24 |
| USD0.0335 | 2012-01-24 |
| 2011 | 5.12% | USD 0.429 | USD0.0552 | 2011-12-27 |
| USD0.0338 | 2011-11-25 |
| USD0.0295 | 2011-10-24 |
| USD0.0325 | 2011-09-26 |
| USD0.0338 | 2011-08-24 |
| USD0.0336 | 2011-07-25 |
| USD0.0361 | 2011-06-24 |
| USD0.0339 | 2011-05-24 |
| USD0.0356 | 2011-04-25 |
| USD0.0338 | 2011-03-24 |
| USD0.0357 | 2011-02-24 |
| USD0.0354 | 2011-01-24 |
| 2010 | 5.79% | USD 0.485 | USD0.0762 | 2010-12-27 |
| USD0.0421 | 2010-11-24 |
| USD0.0379 | 2010-10-25 |
| USD0.0382 | 2010-09-24 |
| USD0.0378 | 2010-08-24 |
| USD0.0365 | 2010-07-26 |
| USD0.0367 | 2010-06-24 |
| USD0.0367 | 2010-05-24 |
| USD0.0367 | 2010-04-26 |
| USD0.036 | 2010-03-24 |
| USD0.0355 | 2010-02-24 |
| USD0.0343 | 2010-01-25 |
| 2009 | 5.47% | USD 0.458 | USD0.062 | 2009-12-24 |
| USD0.0371 | 2009-11-24 |
| USD0.0365 | 2009-10-26 |
| USD0.036 | 2009-09-24 |
| USD0.0362 | 2009-08-24 |
| USD0.0351 | 2009-07-24 |
| USD0.0347 | 2009-06-24 |
| USD0.0349 | 2009-05-26 |
| USD0.0356 | 2009-04-24 |
| USD0.0355 | 2009-03-24 |
| USD0.0365 | 2009-02-24 |
| USD0.0376 | 2009-01-26 |
| 2008 | 5.62% | USD 0.471 | USD0.0771 | 2008-12-24 |
| USD0.0432 | 2008-11-24 |
| USD0.0368 | 2008-10-24 |
| USD0.0346 | 2008-09-24 |
| USD0.0337 | 2008-08-25 |
| USD0.0329 | 2008-07-24 |
| USD0.0349 | 2008-06-24 |
| USD0.0367 | 2008-05-27 |
| USD0.0355 | 2008-04-24 |
| USD0.036 | 2008-03-24 |
| USD0.0344 | 2008-02-25 |
| USD0.0348 | 2008-01-24 |
| 2007 | 4.76% | USD 0.398 | USD0.0355 | 2007-12-24 |
| USD0.0327 | 2007-11-26 |
| USD0.0322 | 2007-10-24 |
| USD0.0329 | 2007-09-24 |
| USD0.0327 | 2007-08-24 |
| USD0.033 | 2007-07-24 |
| USD0.032 | 2007-06-25 |
| USD0.032 | 2007-05-24 |
| USD0.033 | 2007-04-24 |
| USD0.034 | 2007-03-26 |
| USD0.034 | 2007-02-26 |
| USD0.034 | 2007-01-24 |
| 2006 | 5.03% | USD 0.421 | USD0.035 | 2006-12-26 |
| USD0.034 | 2006-11-24 |
| USD0.034 | 2006-10-24 |
| USD0.035 | 2006-09-25 |
| USD0.034 | 2006-08-24 |
| USD0.034 | 2006-07-24 |
| USD0.035 | 2006-06-26 |
| USD0.034 | 2006-05-24 |
| USD0.036 | 2006-04-24 |
| USD0.037 | 2006-03-24 |
| USD0.036 | 2006-02-24 |
| USD0.037 | 2006-01-24 |
| 2005 | 5.23% | USD 0.438 | USD0.036 | 2005-12-27 |
| USD0.036 | 2005-11-25 |
| USD0.036 | 2005-10-24 |
| USD0.037 | 2005-09-26 |
| USD0.036 | 2005-08-24 |
| USD0.036 | 2005-07-25 |
| USD0.036 | 2005-06-24 |
| USD0.036 | 2005-05-24 |
| USD0.036 | 2005-04-25 |
| USD0.036 | 2005-03-24 |
| USD0.039 | 2005-02-24 |
| USD0.038 | 2005-01-24 |
| 2004 | 5.72% | USD 0.479 | USD0.038 | 2004-12-27 |
| USD0.038 | 2004-11-24 |
| USD0.04 | 2004-10-25 |
| USD0.04 | 2004-09-24 |
| USD0.04 | 2004-08-24 |
| USD0.04 | 2004-07-26 |
| USD0.041 | 2004-06-24 |
| USD0.04 | 2004-05-24 |
| USD0.04 | 2004-04-26 |
| USD0.04 | 2004-03-24 |
| USD0.041 | 2004-02-24 |
| USD0.041 | 2004-01-26 |
| 2003 | 6.02% | USD 0.504 | USD0.041 | 2003-12-24 |
| USD0.042 | 2003-11-24 |
| USD0.041 | 2003-10-24 |
| USD0.041 | 2003-09-24 |
| USD0.041 | 2003-08-25 |
| USD0.041 | 2003-07-24 |
| USD0.041 | 2003-06-24 |
| USD0.041 | 2003-05-27 |
| USD0.044 | 2003-04-24 |
| USD0.043 | 2003-03-24 |
| USD0.044 | 2003-02-24 |
| USD0.044 | 2003-01-24 |
| 2002 | 6.31% | USD 0.528 | USD0.043 | 2002-12-24 |
| USD0.043 | 2002-11-25 |
| USD0.044 | 2002-10-24 |
| USD0.044 | 2002-09-24 |
| USD0.043 | 2002-08-26 |
| USD0.044 | 2002-07-24 |
| USD0.043 | 2002-06-24 |
| USD0.044 | 2002-05-24 |
| USD0.044 | 2002-04-24 |
| USD0.044 | 2002-03-25 |
| USD0.045 | 2002-02-25 |
| USD0.047 | 2002-01-24 |
| 2001 | 7.22% | USD 0.604 | USD0.046 | 2001-12-19 |
| USD0.047 | 2001-11-26 |
| USD0.046 | 2001-10-24 |
| USD0.048 | 2001-09-24 |
| USD0.048 | 2001-08-24 |
| USD0.052 | 2001-07-24 |
| USD0.051 | 2001-06-25 |
| USD0.052 | 2001-05-24 |
| USD0.053 | 2001-04-24 |
| USD0.053 | 2001-03-26 |
| USD0.054 | 2001-02-26 |
| USD0.054 | 2001-01-24 |
| 2000 | 7.68% | USD 0.643 | USD0.055 | 2000-12-19 |
| USD0.054 | 2000-11-24 |
| USD0.054 | 2000-10-24 |
| USD0.055 | 2000-09-25 |
| USD0.054 | 2000-08-24 |
| USD0.053 | 2000-07-24 |
| USD0.054 | 2000-06-26 |
| USD0.053 | 2000-05-24 |
| USD0.054 | 2000-04-24 |
| USD0.053 | 2000-03-24 |
| USD0.053 | 2000-02-24 |
| USD0.051 | 2000-01-24 |