Federated Hermes Strategic Dividend Growth Fd F (LFEIX)
20.88
+0.09
(+0.43%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.023 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0149 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0297 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0294 |
| May 26, 2026 | May 25, 2026 | May 27, 2026 | -- | Non-qualified | 0.0239 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0684 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.036 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0289 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0128 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 4.276 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.06 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.5167 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0316 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0075 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0025 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0143 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.012 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.0224 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0087 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0132 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0115 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0021 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.0090 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.8800 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0202 |