Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares (LEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.15 (0.70%)
At close: Feb 13, 2026
LEICX Dividend Information
LEICX has an annual dividend of $4.89 per share, with a yield of 22.81%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
22.81%
Annual Dividend
$4.89
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0039 | Jan 27, 2026 |
| Dec 24, 2025 | $4.84201 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0213 | Nov 25, 2025 |
| Aug 25, 2025 | $0.0038 | Aug 26, 2025 |
| Jun 24, 2025 | $0.0027 | Jun 25, 2025 |
| May 27, 2025 | $0.0128 | May 28, 2025 |
| Mar 24, 2025 | $0.0033 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0028 | Feb 25, 2025 |
| Dec 24, 2024 | $2.94723 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0103 | Nov 26, 2024 |
| Sep 24, 2024 | $0.0047 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0098 | Aug 27, 2024 |
| Jun 24, 2024 | $0.0038 | Jun 25, 2024 |
| May 24, 2024 | $0.0128 | May 28, 2024 |
| Feb 26, 2024 | $0.0122 | Feb 27, 2024 |
| Dec 26, 2023 | $0.04908 | Dec 27, 2023 |
| Nov 24, 2023 | $0.036 | Nov 27, 2023 |
| Aug 24, 2023 | $0.0232 | Aug 25, 2023 |
| Jun 26, 2023 | $0.0054 | Jun 27, 2023 |
| May 24, 2023 | $0.0156 | May 25, 2023 |
| Apr 24, 2023 | $0.0006 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0088 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0168 | Feb 27, 2023 |
| Dec 27, 2022 | $1.29653 | Dec 28, 2022 |
| Nov 25, 2022 | $0.031 | Nov 28, 2022 |
| Oct 24, 2022 | $0.005 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0125 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0131 | Aug 25, 2022 |
| Jun 24, 2022 | $0.0078 | Jun 27, 2022 |
| May 24, 2022 | $0.0232 | May 25, 2022 |
| Mar 24, 2022 | $0.0021 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0157 | Feb 25, 2022 |
| Dec 27, 2021 | $3.73537 | Dec 28, 2021 |
| Sep 24, 2021 | $0.0018 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0341 | Aug 25, 2021 |
| May 24, 2021 | $0.0137 | May 25, 2021 |
| Mar 24, 2021 | $0.0095 | Mar 25, 2021 |
| Feb 24, 2021 | $0.011 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.