Federated Hermes Equity Income Fund, Inc. Class F Shares (LFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.69
-0.09 (-0.40%)
Jun 26, 2025, 4:00 PM EDT
LFEIX Dividend Information
LFEIX has an annual dividend of $3.09 per share, with a yield of 13.36%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
13.36%
Annual Dividend
$3.09
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1,400.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.012 | Jun 25, 2025 |
| May 27, 2025 | $0.0224 | May 28, 2025 |
| Apr 24, 2025 | $0.0087 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0132 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0115 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0021 | Jan 27, 2025 |
| Dec 24, 2024 | $2.95853 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0215 | Nov 26, 2024 |
| Sep 24, 2024 | $0.0156 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0208 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0009 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0143 | Jun 25, 2024 |
| May 24, 2024 | $0.0237 | May 28, 2024 |
| Mar 25, 2024 | $0.0072 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0217 | Feb 27, 2024 |
| Dec 26, 2023 | $0.05898 | Dec 27, 2023 |
| Nov 24, 2023 | $0.0444 | Nov 27, 2023 |
| Sep 25, 2023 | $0.0027 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0328 | Aug 25, 2023 |
| Jun 26, 2023 | $0.014 | Jun 27, 2023 |
| May 24, 2023 | $0.0248 | May 25, 2023 |
| Apr 24, 2023 | $0.009 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0177 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0253 | Feb 27, 2023 |
| Dec 27, 2022 | $1.30663 | Dec 28, 2022 |
| Nov 25, 2022 | $0.0402 | Nov 28, 2022 |
| Oct 24, 2022 | $0.0135 | Oct 25, 2022 |
| Sep 26, 2022 | $0.022 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0231 | Aug 25, 2022 |
| Jul 25, 2022 | $0.005 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0178 | Jun 27, 2022 |
| May 24, 2022 | $0.0335 | May 25, 2022 |
| Mar 24, 2022 | $0.0115 | Mar 25, 2022 |
| Feb 24, 2022 | $0.025 | Feb 25, 2022 |
| Dec 27, 2021 | $3.74717 | Dec 28, 2021 |
| Nov 24, 2021 | $0.0001 | Nov 26, 2021 |
| Sep 24, 2021 | $0.0135 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0465 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0013 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0101 | Jun 25, 2021 |
| May 24, 2021 | $0.0256 | May 25, 2021 |
| Apr 26, 2021 | $0.0012 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0136 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0203 | Feb 25, 2021 |
| Dec 24, 2020 | $0.0501 | Dec 28, 2020 |
| Nov 24, 2020 | $0.0021 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0051 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0126 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0162 | Aug 25, 2020 |
| Jul 24, 2020 | $0.009 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.