Federated Hermes Prudent Bear Fund Institutional Shares (PBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
-0.08 (-1.50%)
Apr 24, 2025, 12:31 PM EDT

PBRIX Dividend Information

PBRIX has an annual dividend of $0.48 per share, with a yield of 9.28%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
9.28%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-39.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4751Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.791Dec 26, 2023Dec 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts