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

$21.68
-$0.01-0.05% Monday 00:00
Dividend Yield
23.22%
Dividend amount
$0.01
Last ex-date
Aug 24, 2026
Last pay date
Aug 25, 2026

Summary

Federated Hermes Equity Income Fund Shares (LEICX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 24, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of November 24, 2026 and a payment date of November 25, 2026. The current dividend yield of Federated Hermes Equity Income Fund Shares (LEICX) is 23.22%.

Upcoming

Past

DateAmountChange
$5.03
+2.97%
25 Aug 2026
$0.01
-75.25%
27 Jul 2026
$0.02
-0.49%
25 Jun 2026
$0.02
+38.1%
27 May 2026
$0.01
-75.34%
27 Apr 2026
$0.06
+123.22%
25 Mar 2026
$0.03
+31.53%
25 Feb 2026
$0.02
+420.51%
27 Jan 2026
$0.00
-99.92%
$4.89
+62.91%
24 Dec 2025
$4.84
+22,632.43%
25 Nov 2025
$0.02
+460.53%
26 Aug 2025
$0.00
+40.74%
25 Jun 2025
$0.00
-78.91%
28 May 2025
$0.01
-
25 Mar 2025
$0.00
+17.86%
25 Feb 2025
$0.00
-
$3.00
+1,830.02%
26 Dec 2024
$0.02
+73.79%
26 Dec 2024
$1.27
+6,995.71%
26 Dec 2024
$1.66
+30.63%
26 Nov 2024
$0.01
-
25 Sep 2024
$0.00
-52.04%
10Y Growth
27.23%
5Y Growth
115.47%
3Y Growth
233.43%
1Y Growth
8,534.66%

Community

FAQ

How much dividend does Federated Hermes Equity Income Fund Shares pay?
Federated Hermes Equity Income Fund Shares pays an annual dividend of $5.03 per share, with a dividend yield of 23.22%.
What is the dividend yield of Federated Hermes Equity Income Fund Shares?
The current dividend yield of Federated Hermes Equity Income Fund Shares is 23.22%.
When does Federated Hermes Equity Income Fund Shares pay dividends?
Federated Hermes Equity Income Fund Shares pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 115.47%.
What is the dividend of Federated Hermes Equity Income Fund Shares?
Federated Hermes Equity Income Fund Shares currently pays a dividend of $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?
In 2025, Federated Hermes Equity Income Fund Shares paid a total dividend of $4.89 per share.
In which currency does Federated Hermes Equity Income Fund Shares distribute the dividend?
Federated Hermes Equity Income Fund Shares distributes its dividends in USD.