Federated Hermes Prudent Bear Fund Class A Shares (BEARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.550
-0.050 (-1.09%)
May 19, 2025, 4:00 PM EDT
BEARX Dividend Information
BEARX has an annual dividend of $0.46 per share, with a yield of 9.55%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.55%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-40.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4593 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7724 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.