Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
-0.09 (-0.40%)
Jun 26, 2025, 4:00 PM EDT
LEISX Dividend Information
LEISX has an annual dividend of $3.20 per share, with a yield of 14.02%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
14.02%
Annual Dividend
$3.20
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
929.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.0214 | Jun 25, 2025 |
May 27, 2025 | $0.0321 | May 28, 2025 |
Apr 24, 2025 | $0.0171 | Apr 25, 2025 |
Mar 24, 2025 | $0.0226 | Mar 25, 2025 |
Feb 24, 2025 | $0.0201 | Feb 25, 2025 |
Jan 24, 2025 | $0.0111 | Jan 27, 2025 |
Dec 24, 2024 | $2.96953 | Dec 26, 2024 |
Nov 25, 2024 | $0.0331 | Nov 26, 2024 |
Oct 24, 2024 | $0.0085 | Oct 25, 2024 |
Sep 24, 2024 | $0.0261 | Sep 25, 2024 |
Aug 26, 2024 | $0.0311 | Aug 27, 2024 |
Jul 24, 2024 | $0.011 | Jul 25, 2024 |
Jun 24, 2024 | $0.024 | Jun 25, 2024 |
May 24, 2024 | $0.0336 | May 28, 2024 |
Apr 24, 2024 | $0.0079 | Apr 25, 2024 |
Mar 25, 2024 | $0.0175 | Mar 26, 2024 |
Feb 26, 2024 | $0.0306 | Feb 27, 2024 |
Jan 24, 2024 | $0.0071 | Jan 25, 2024 |
Dec 26, 2023 | $0.06828 | Dec 27, 2023 |
Nov 24, 2023 | $0.0528 | Nov 27, 2023 |
Oct 24, 2023 | $0.0077 | Oct 25, 2023 |
Sep 25, 2023 | $0.0112 | Sep 26, 2023 |
Aug 24, 2023 | $0.0418 | Aug 25, 2023 |
Jul 24, 2023 | $0.0086 | Jul 25, 2023 |
Jun 26, 2023 | $0.0227 | Jun 27, 2023 |
May 24, 2023 | $0.0339 | May 25, 2023 |
Apr 24, 2023 | $0.0174 | Apr 25, 2023 |
Mar 24, 2023 | $0.0265 | Mar 27, 2023 |
Feb 24, 2023 | $0.0335 | Feb 27, 2023 |
Jan 24, 2023 | $0.0071 | Jan 25, 2023 |
Dec 27, 2022 | $1.31723 | Dec 28, 2022 |
Nov 25, 2022 | $0.0482 | Nov 28, 2022 |
Oct 24, 2022 | $0.0217 | Oct 25, 2022 |
Sep 26, 2022 | $0.0314 | Sep 27, 2022 |
Aug 24, 2022 | $0.0311 | Aug 25, 2022 |
Jul 25, 2022 | $0.0138 | Jul 26, 2022 |
Jun 24, 2022 | $0.0271 | Jun 27, 2022 |
May 24, 2022 | $0.0409 | May 25, 2022 |
Apr 25, 2022 | $0.0053 | Apr 26, 2022 |
Mar 24, 2022 | $0.0179 | Mar 25, 2022 |
Feb 24, 2022 | $0.0309 | Feb 25, 2022 |
Jan 24, 2022 | $0.0034 | Jan 25, 2022 |
Dec 27, 2021 | $3.75437 | Dec 28, 2021 |
Nov 24, 2021 | $0.0067 | Nov 26, 2021 |
Oct 25, 2021 | $0.0045 | Oct 26, 2021 |
Sep 24, 2021 | $0.0317 | Sep 27, 2021 |
Aug 24, 2021 | $0.064 | Aug 25, 2021 |
Jul 26, 2021 | $0.0177 | Jul 27, 2021 |
Jun 24, 2021 | $0.0254 | Jun 25, 2021 |
May 24, 2021 | $0.0402 | May 25, 2021 |
Apr 26, 2021 | $0.0136 | Apr 27, 2021 |
Mar 24, 2021 | $0.0244 | Mar 25, 2021 |
Feb 24, 2021 | $0.0301 | Feb 25, 2021 |
Jan 25, 2021 | $0.0074 | Jan 26, 2021 |
Dec 24, 2020 | $0.0594 | Dec 28, 2020 |
Nov 24, 2020 | $0.0122 | Nov 25, 2020 |
Oct 26, 2020 | $0.0155 | Oct 27, 2020 |
Sep 24, 2020 | $0.0221 | Sep 25, 2020 |
Aug 24, 2020 | $0.0247 | Aug 25, 2020 |
Jul 24, 2020 | $0.0163 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.