Federated Hermes Prudent Bear Fund Class C Shares (PBRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.720
+0.010 (0.27%)
Jun 20, 2025, 4:00 PM EDT
PBRCX Dividend Information
PBRCX has an annual dividend of $0.43 per share, with a yield of 11.45%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
11.45%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4261 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7322 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.