FEDERATED MORTGAGE STRATEGY PORTFOLIO FEDERATED MORTGAGE STRATEGY PORTFOLIO(FMBPX) USD 8.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.055 | USD0.0269 | 2023-02-28 |
| USD0.02772 | 2023-01-31 |
| 2022 | 3.55% | USD 0.303 | USD0.02841 | 2022-12-31 |
| USD0.02668 | 2022-11-30 |
| USD0.02447 | 2022-10-31 |
| USD0.0239 | 2022-09-30 |
| USD0.02438 | 2022-08-31 |
| USD0.02264 | 2022-07-31 |
| USD0.0226 | 2022-07-29 |
| USD0.02091 | 2022-06-30 |
| USD0.01973 | 2022-05-31 |
| USD0.01958 | 2022-04-30 |
| USD0.0196 | 2022-04-29 |
| USD0.01597 | 2022-03-31 |
| USD0.01668 | 2022-02-28 |
| USD0.01765 | 2022-01-31 |
| 2021 | 3.71% | USD 0.316 | USD0.01832 | 2021-12-31 |
| USD0.01693 | 2021-11-30 |
| USD0.01676 | 2021-10-31 |
| USD0.01498 | 2021-09-30 |
| USD0.01637 | 2021-08-31 |
| USD0.01889 | 2021-07-31 |
| USD0.0189 | 2021-07-30 |
| USD0.0188 | 2021-06-30 |
| USD0.01214 | 2021-06-03 |
| USD0.01993 | 2021-05-31 |
| USD0.01993 | 2021-05-28 |
| USD0.01998 | 2021-04-30 |
| USD0.0199 | 2021-03-31 |
| USD0.02043 | 2021-02-28 |
| USD0.02043 | 2021-02-26 |
| USD0.02175 | 2021-01-31 |
| USD0.02175 | 2021-01-29 |
| 2020 | 3.20% | USD 0.273 | USD0.02314 | 2020-12-31 |
| USD0.01826 | 2020-11-30 |
| USD0.02051 | 2020-10-30 |
| USD0.02226 | 2020-09-30 |
| USD0.02235 | 2020-08-31 |
| USD0.02366 | 2020-07-31 |
| USD0.02225 | 2020-06-30 |
| USD0.02434 | 2020-05-29 |
| USD0.02105 | 2020-04-30 |
| USD0.02508 | 2020-03-31 |
| USD0.02478 | 2020-02-28 |
| USD0.0255 | 2020-01-31 |
| 2019 | 3.78% | USD 0.323 | USD0.02314 | 2019-12-31 |
| USD0.02378 | 2019-11-29 |
| USD0.02613 | 2019-10-31 |
| USD0.02645 | 2019-09-30 |
| USD0.0277 | 2019-08-30 |
| USD0.02744 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.59% | USD 0.306 | USD0.029 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.29% | USD 0.281 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.18% | USD 0.271 | USD0.02 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.36% | USD 0.287 | USD0.025 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 0.28% | USD 0.024 | USD0.024 | 2014-12-31 |
| 2012 | 0.00% | USD 0 | USD0.00015 | 2012-12-20 |
| 2011 | 0.01% | USD 0.001 | USD0.00095 | 2011-12-22 |
| 2010 | 0.66% | USD 0.057 | USD0.01165 | 2010-12-28 |
| USD0.00204 | 2010-09-09 |
| USD0.043 | 2010-08-31 |
| 2009 | 0.20% | USD 0.017 | USD0.01709 | 2009-12-28 |