Federated Hermes Institutional Shares (LEISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.16 (0.74%)
At close: Feb 13, 2026
LEISX Dividend Information
LEISX has an annual dividend of $5.10 per share, with a yield of 23.41%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
23.41%
Annual Dividend
$5.10
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
59.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0213 | Jan 27, 2026 |
| Dec 24, 2025 | $4.86331 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0414 | Nov 25, 2025 |
| Oct 24, 2025 | $0.0177 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0123 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0243 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0089 | Jul 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.