Federated Hermes Prudent Bear Fund Institutional (PBRIX)
3.53
-0.02
(-0.56%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2663 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.4751 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.7507 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0403 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 09, 2019 | -- | -- | -- | Qualified | 0.1052 |
| Dec 04, 2008 | -- | -- | -- | Short Term Capital Gains | 8.907 |
| Dec 04, 2008 | -- | -- | -- | Long Term Capital Gains | 4.504 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 1.942 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 1.906 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 26, 2003 | -- | -- | -- | Non-qualified | 3.334 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 2.156 |
| Dec 27, 2002 | -- | -- | -- | Long Term Capital Gains | 2.114 |
| Dec 27, 2002 | -- | -- | -- | Short Term Capital Gains | 0.326 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 1.37 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 2.344 |
| Dec 16, 1999 | -- | -- | -- | Non-qualified | 1.44 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 1.961 |
| Dec 30, 1997 | -- | -- | -- | Non-qualified | 2.347 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 1.513 |