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

$20.74
-$0.17-0.81% Wednesday 00:00
Dividend Yield
25.3%
Dividend amount
$0.02
Last ex-date
Oct 26, 2026
Last pay date
Oct 27, 2026

Summary

Federated Hermes Equity Income Fund (LEISX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 26, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.02 with an ex date of October 26, 2026 and a payment date of October 27, 2026. The current dividend yield of Federated Hermes Equity Income Fund (LEISX) is 25.3%.

Upcoming

Past

DateAmountChange
$5.25
+3.05%
27 Oct 2026
$0.02
-
25 Sep 2026
$0.01
-
25 Aug 2026
$0.02
-38.24%
27 Jul 2026
$0.04
+2.11%
25 Jun 2026
$0.04
+15.9%
27 May 2026
$0.03
-57.42%
27 Apr 2026
$0.08
+71.43%
25 Mar 2026
$0.04
+21.41%
25 Feb 2026
$0.04
+73.24%
27 Jan 2026
$0.02
-99.56%
$5.09
+59.13%
24 Dec 2025
$4.86
+11,647.12%
25 Nov 2025
$0.04
+133.9%
27 Oct 2025
$0.02
+43.9%
25 Sep 2025
$0.01
-49.38%
26 Aug 2025
$0.02
+173.03%
25 Jul 2025
$0.01
-58.41%
25 Jun 2025
$0.02
-33.33%
28 May 2025
$0.03
+87.72%
25 Apr 2025
$0.02
-24.34%
25 Mar 2025
$0.02
+12.44%
10Y Growth
22.94%
5Y Growth
72.62%
3Y Growth
151.37%
1Y Growth
1,876.54%

Community

FAQ

How much dividend does Federated Hermes Equity Income Fund pay?▼
Federated Hermes Equity Income Fund pays an annual dividend of $5.25 per share, with a dividend yield of 25.3%.
What is the dividend yield of Federated Hermes Equity Income Fund?▼
The current dividend yield of Federated Hermes Equity Income Fund is 25.3%.
When does Federated Hermes Equity Income Fund pay dividends?▼
Federated Hermes Equity Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 72.62%.
What is the dividend of Federated Hermes Equity Income Fund?▼
Federated Hermes Equity Income Fund currently pays a dividend of $0.01 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 September 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 September 25, 2026.
What was the dividend of Federated Hermes Equity Income Fund in 2025?▼
In 2025, Federated Hermes Equity Income Fund paid a total dividend of $5.09 per share.
In which currency does Federated Hermes Equity Income Fund distribute the dividend?▼
Federated Hermes Equity Income Fund distributes its dividends in USD.