Federated Hermes Equity Income Fund Shares (LEICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.48
+$0.23+1.08%Friday 00:00
Dividend Yield
23.44%
Dividend amount
$0.01
Last ex-date
Aug 24, 2026
Last pay date
Aug 25, 2026

Summary

Federated Hermes Equity Income Fund Shares (LEICX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Equity Income Fund Shares was $0.01 per share. Last ex-date: August 24, 2026. The last dividend payment from Federated Hermes Equity Income Fund Shares was made on August 25, 2026. The next dividend payment from Federated Hermes Equity Income Fund Shares is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Federated Hermes Equity Income Fund Shares is 23.44%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Aug 25, 2026
$0.01
-75.25%
Jul 27, 2026
$0.02
-0.49%
Jun 25, 2026
$0.02
+38.1%
May 27, 2026
$0.01
-75.34%
Apr 27, 2026
$0.06
+123.22%
Mar 25, 2026
$0.03
+31.53%
Feb 25, 2026
$0.02
+420.51%
Jan 27, 2026
$0.00
-99.92%
$4.89
+62.91%
Dec 24, 2025
$4.84
+22,632.43%
Nov 25, 2025
$0.02
+460.53%
Aug 26, 2025
$0.00
+40.74%
Jun 25, 2025
$0.00
-78.91%
May 28, 2025
$0.01
-
Mar 25, 2025
$0.00
+17.86%
Feb 25, 2025
$0.00
-
$3.00
+1,830.02%
Dec 26, 2024
$0.02
+73.79%
Dec 26, 2024
$1.27
+6,995.71%
Dec 26, 2024
$1.66
+30.63%
Nov 26, 2024
$0.01
-
Sep 25, 2024
$0.00
-52.04%
10Y Growth
27.51%
5Y Growth
114.76%
3Y Growth
244.34%
1Y Growth
9,291.8%

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FAQs

How much dividend does Federated Hermes Equity Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Equity Income Fund Shares is $5.03 per share.
What is the dividend yield of Federated Hermes Equity Income Fund Shares?▼
The current dividend yield of Federated Hermes Equity Income Fund Shares is 23.44%.
When does Federated Hermes Equity Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Equity Income Fund Shares is estimated for November 25, 2026.
When is the next dividend from Federated Hermes Equity Income Fund Shares?▼
The next dividend payment from Federated Hermes Equity Income Fund Shares is estimated for November 25, 2026.
How safe is the dividend of Federated Hermes Equity Income Fund Shares?▼
Federated Hermes Equity Income Fund Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 114.76%.
What is the dividend of Federated Hermes Equity Income Fund Shares?▼
The latest recorded dividend from Federated Hermes Equity Income Fund Shares was $0.01 per share.
When did I have to buy the shares of Federated Hermes Equity Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Equity Income Fund Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Equity Income Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Equity Income Fund Shares was made on August 25, 2026.
What was the dividend of Federated Hermes Equity Income Fund Shares in 2025?▼
Federated Hermes Equity Income Fund Shares has recorded dividends totaling $4.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.