Federated Hermes Prudent Bear Fund Class A Shares (BEARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.790
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BEARX Dividend Information
BEARX has an annual dividend of $0.25 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2544 | Dec 30, 2025 |
| 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.