Federated Hermes Prudent Bear IS (PBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.380
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT

PBRIX Dividend Information

PBRIX has an annual dividend of $0.48 per share, with a yield of 10.85%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.85%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts