Federated Hermes Prudent Bear Fund Institutional Shares (PBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.730
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
PBRIX Dividend Information
PBRIX has an annual dividend of $0.48 per share, with a yield of 10.04%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
10.04%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-39.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.4751 | Dec 30, 2024 |
Dec 27, 2023 | $0.791 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.