Federated Hermes Prudent Bear Fund Class C Shares (PBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.070
0.00 (0.00%)
At close: Feb 13, 2026
PBRCX Dividend Information
PBRCX has an annual dividend of $0.23 per share, with a yield of 7.50%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.50%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2301 | Dec 30, 2025 |
| 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.