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

$22.37
-$0.17-0.75% Friday 00:00
Dividend Yield
23.23%
Dividend amount
$0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Federated Hermes Equity Income Fund Shares (LEIFX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Federated Hermes Equity Income Fund Shares (LEIFX) is 23.23%.

Upcoming

Past

DateAmountChange
$5.20
+3.12%
25 Sep 2026
$0.01
-
25 Aug 2026
$0.02
-42.9%
27 Jul 2026
$0.03
+1.77%
25 Jun 2026
$0.03
+18.95%
27 May 2026
$0.03
-60.85%
27 Apr 2026
$0.07
+79.31%
25 Mar 2026
$0.04
+22.66%
25 Feb 2026
$0.03
+91.33%
27 Jan 2026
$0.02
-99.64%
$5.04
+60.32%
24 Dec 2025
$4.86
+13,102.46%
25 Nov 2025
$0.04
+185.27%
27 Oct 2025
$0.01
+67.53%
25 Sep 2025
$0.01
-60.71%
26 Aug 2025
$0.02
+345.45%
25 Jul 2025
$0.00
-74.27%
25 Jun 2025
$0.02
-38.04%
28 May 2025
$0.03
+104.44%
25 Apr 2025
$0.01
-25.82%
25 Mar 2025
$0.02
+13.75%
25 Feb 2025
$0.02
+131.88%
10Y Growth
23.74%
5Y Growth
86.39%
3Y Growth
164.25%
1Y Growth
2,360.37%

Community

FAQ

How much dividend does Federated Hermes Equity Income Fund Shares pay?
Federated Hermes Equity Income Fund Shares pays an annual dividend of $5.20 per share, with a dividend yield of 23.23%.
What is the dividend yield of Federated Hermes Equity Income Fund Shares?
The current dividend yield of Federated Hermes Equity Income Fund Shares is 23.23%.
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 September 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 September 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 86.39%.
What is the dividend of Federated Hermes Equity Income Fund Shares?
Federated Hermes Equity Income Fund Shares currently pays a dividend of $0.02 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 $5.04 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.