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Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares (LFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.04 (0.18%)
At close: Aug 26, 2026

LFEIX Dividend Information

LFEIX has an annual dividend of $0.35 per share, with a yield of 1.53%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
1.53%
Total Yield
22.77%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Dividend Growth
129.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 24, 2026$0.0149Regular CashAug 21, 2026Aug 25, 2026
Jul 24, 2026$0.0297Regular CashJul 23, 2026Jul 27, 2026
Jun 24, 2026$0.0294Regular CashJun 23, 2026Jun 25, 2026
May 26, 2026$0.0239Regular CashMay 22, 2026May 27, 2026
Apr 24, 2026$0.0684Regular CashApr 23, 2026Apr 27, 2026
Mar 24, 2026$0.036Regular CashMar 23, 2026Mar 25, 2026
Feb 24, 2026$0.0289Regular CashFeb 23, 2026Feb 25, 2026
Jan 26, 2026$0.0128Regular CashJan 23, 2026Jan 27, 2026
Dec 24, 2025$4.85301LT Capital GainsDec 23, 2025Dec 26, 2025
Nov 24, 2025$0.0316Regular CashNov 21, 2025Nov 25, 2025
Oct 24, 2025$0.0075Regular CashOct 23, 2025Oct 27, 2025
Sep 24, 2025$0.0025Regular CashSep 23, 2025Sep 25, 2025
Aug 25, 2025$0.0143Regular CashAug 22, 2025Aug 26, 2025
Jun 24, 2025$0.012Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.0224Regular CashMay 23, 2025May 28, 2025
Apr 24, 2025$0.0087Regular CashApr 23, 2025Apr 25, 2025
Mar 24, 2025$0.0132Regular CashMar 21, 2025Mar 25, 2025
Feb 24, 2025$0.0115Regular CashFeb 21, 2025Feb 25, 2025
Jan 24, 2025$0.0021Regular CashJan 23, 2025Jan 27, 2025
Dec 24, 2024$2.95853LT Capital GainsDec 23, 2024Dec 26, 2024
Nov 25, 2024$0.0215Regular CashNov 22, 2024Nov 26, 2024
Sep 24, 2024$0.0156Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.0208Regular CashAug 23, 2024Aug 27, 2024
Jul 24, 2024$0.0009Regular CashJul 23, 2024Jul 25, 2024
Jun 24, 2024$0.0143Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.0237Regular CashMay 23, 2024May 28, 2024
Mar 25, 2024$0.0072Regular CashMar 22, 2024Mar 26, 2024
Feb 26, 2024$0.0217Regular CashFeb 23, 2024Feb 27, 2024
Dec 26, 2023$0.05898LT Capital GainsDec 22, 2023Dec 27, 2023
Nov 24, 2023$0.0444Regular CashNov 22, 2023Nov 27, 2023
Sep 25, 2023$0.0027Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.0328Regular CashAug 23, 2023Aug 25, 2023
Jun 26, 2023$0.014Regular CashJun 23, 2023Jun 27, 2023
May 24, 2023$0.0248Regular CashMay 23, 2023May 25, 2023
Apr 24, 2023$0.009Regular CashApr 21, 2023Apr 25, 2023
Mar 24, 2023$0.0177Regular CashMar 23, 2023Mar 27, 2023
Feb 24, 2023$0.0253Regular CashFeb 23, 2023Feb 27, 2023
Dec 27, 2022$1.30663LT Capital GainsDec 23, 2022Dec 28, 2022
Nov 25, 2022$0.0402Regular CashNov 23, 2022Nov 28, 2022
Oct 24, 2022$0.0135Regular CashOct 21, 2022Oct 25, 2022
Sep 26, 2022$0.022Regular CashSep 23, 2022Sep 27, 2022
Aug 24, 2022$0.0231Regular CashAug 23, 2022Aug 25, 2022
Jul 25, 2022$0.005Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.0178Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.0335Regular CashMay 23, 2022May 25, 2022
Mar 24, 2022$0.0115Regular CashMar 23, 2022Mar 25, 2022
Feb 24, 2022$0.025Regular CashFeb 23, 2022Feb 25, 2022
Dec 27, 2021$3.74717LT Capital GainsDec 23, 2021Dec 28, 2021
Nov 24, 2021$0.0001Regular CashNov 23, 2021Nov 26, 2021
Sep 24, 2021$0.0135Regular CashSep 23, 2021Sep 27, 2021
Aug 24, 2021$0.0465Regular CashAug 23, 2021Aug 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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