FFRLX Mutual Fund

NAV$8.46

AUM$27M

TER0.73%

Holdings46

FFRLX Mutual Fund

NAV$8.46

Federated Hermes Floating Rate Strategic Income Fund Class R6

AUM$27M

TER0.73%

Holdings46

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Dividend Yield

6.42%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	35	$1.03

FFRLX Mutual Fund Dividends

FFRLX dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.0346 on .

FFRLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

FFRLX total return performance includes reinvested dividends. FFRLX high-yield alternatives are available in the Mutual Fund Screener.