Federated Hermes Prudent Bear Fund Class C Shares (PBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.860
+0.020 (0.70%)
At close: May 19, 2026
PBRCX Dividend Information
PBRCX has an annual dividend of $0.23 per share, with a yield of 8.10%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.10%
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.