Federated Hermes Prudent Bear Fund Institutional Shares (PBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.950
0.00 (0.00%)
At close: Feb 17, 2026
PBRIX Dividend Information
PBRIX has an annual dividend of $0.27 per share, with a yield of 6.74%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.74%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2663 | Dec 30, 2025 |
| 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.