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

$21.63
-$0.21-0.96%Monday 00:00
Dividend Yield
24.26%
Dividend amount
$0.02
Last ex-date
Aug 24, 2026
Last pay date
Aug 25, 2026

Summary

Federated Hermes Equity Income Fund (LEISX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Equity Income Fund was $0.02 per share. Last ex-date: August 24, 2026. The last dividend payment from Federated Hermes Equity Income Fund was made on August 25, 2026. The next dividend payment from Federated Hermes Equity Income Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Federated Hermes Equity Income Fund is 24.26%.

Upcoming

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$0.31
-
Aug 25, 2026
$0.02
-38.24%
Jul 27, 2026
$0.04
+2.11%
Jun 25, 2026
$0.04
+15.9%
May 27, 2026
$0.03
-57.42%
Apr 27, 2026
$0.08
+71.43%
Mar 25, 2026
$0.04
+21.41%
Feb 25, 2026
$0.04
+73.24%
Jan 27, 2026
$0.02
-99.56%
$5.09
+59.13%
Dec 24, 2025
$4.86
+11,647.12%
Nov 25, 2025
$0.04
+133.9%
Oct 27, 2025
$0.02
+43.9%
Sep 25, 2025
$0.01
-49.38%
Aug 26, 2025
$0.02
+173.03%
Jul 25, 2025
$0.01
-58.41%
Jun 25, 2025
$0.02
-33.33%
May 28, 2025
$0.03
+87.72%
Apr 25, 2025
$0.02
-24.34%
Mar 25, 2025
$0.02
+12.44%
Feb 25, 2025
$0.02
+81.08%
Jan 27, 2025
$0.01
-99.33%
10Y Growth
22.94%
5Y Growth
72.62%
3Y Growth
156.51%
1Y Growth
1,980.02%

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FAQs

How much dividend does Federated Hermes Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Equity Income Fund is $5.25 per share.
What is the dividend yield of Federated Hermes Equity Income Fund?▼
The current dividend yield of Federated Hermes Equity Income Fund is 24.26%.
When does Federated Hermes Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Equity Income Fund is estimated for October 27, 2026.
When is the next dividend from Federated Hermes Equity Income Fund?▼
The next dividend payment from Federated Hermes Equity Income Fund is estimated for October 27, 2026.
How safe is the dividend of Federated Hermes Equity Income Fund?▼
Federated Hermes Equity Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 72.62%.
What is the dividend of Federated Hermes Equity Income Fund?▼
The latest recorded dividend from Federated Hermes Equity Income Fund was $0.02 per share.
When did I have to buy the shares of Federated Hermes Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Equity Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Equity Income Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Equity Income Fund was made on August 25, 2026.
What was the dividend of Federated Hermes Equity Income Fund in 2025?▼
Federated Hermes Equity Income Fund has recorded dividends totaling $5.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.