Federated Hermes Institutional Shares (LEISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
+0.19 (0.89%)
At close: Oct 15, 2026

LEISX Dividend Information

LEISX has an annual dividend of $0.47 per share, with a yield of 2.20%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.20%
Total Yield
24.39%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
88.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0317Regular CashSep 23, 2026Sep 25, 2026
Aug 24, 2026$0.0239Regular CashAug 21, 2026Aug 25, 2026
Jul 24, 2026$0.0387Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.0379Regular CashJun 23, 2026Jun 25, 2026
May 26, 2026$0.0327Regular CashMay 22, 2026May 27, 2026
Apr 24, 2026$0.0768Regular CashApr 23, 2026Apr 27, 2026
Mar 24, 2026$0.0448Regular CashMar 23, 2026Mar 25, 2026
Feb 24, 2026$0.0369Regular CashFeb 23, 2026Feb 25, 2026
Jan 26, 2026$0.0213Regular CashJan 23, 2026Jan 27, 2026
Dec 24, 2025$4.86331LT Capital GainsDec 23, 2025Dec 26, 2025
Nov 24, 2025$0.0414Regular CashNov 21, 2025Nov 25, 2025
Oct 24, 2025$0.0177Regular CashOct 23, 2025Oct 27, 2025
Sep 24, 2025$0.0123Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.0243Regular CashAug 22, 2025Aug 26, 2025
Jul 24, 2025$0.0089Regular CashJul 23, 2025Jul 25, 2025
Jun 24, 2025$0.0214Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.0321Regular CashMay 23, 2025May 28, 2025
Apr 24, 2025$0.0171Regular CashApr 23, 2025Apr 25, 2025
Mar 24, 2025$0.0226Regular CashMar 21, 2025Mar 25, 2025
Feb 24, 2025$0.0201Regular CashFeb 21, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts