Federated Hermes Capital Income Fund Shares (CAPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -5.03% | ||
27 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.02 | +12.87% | |
27 Jul 2026 | $0.02 | -7.76% | |
25 Jun 2026 | $0.02 | -18.28% | |
27 May 2026 | $0.03 | +29.47% | |
27 Apr 2026 | $0.02 | -10.39% | |
25 Mar 2026 | $0.02 | -11.49% | |
25 Feb 2026 | $0.03 | -8.1% | |
27 Jan 2026 | $0.03 | -16.96% | |
| $0.34 | +19.42% | ||
31 Dec 2025 | $0.03 | +11.4% | |
25 Nov 2025 | $0.03 | -4.06% | |
27 Oct 2025 | $0.03 | -1.54% | |
25 Sep 2025 | $0.03 | -13.33% | |
26 Aug 2025 | $0.04 | +58.9% | |
25 Jul 2025 | $0.02 | -7.09% | |
25 Jun 2025 | $0.03 | -10.56% | |
28 May 2025 | $0.03 | +25.11% | |
25 Apr 2025 | $0.02 | -0.87% | |
25 Mar 2025 | $0.02 | -3.78% | |
10Y Growth
-2.55%
5Y Growth
-1.56%
3Y Growth
4.13%
1Y Growth
7.76%
Community
FAQ
How much dividend does Federated Hermes Capital Income Fund Shares pay?▼
Federated Hermes Capital Income Fund Shares pays an annual dividend of $0.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of Federated Hermes Capital Income Fund Shares?▼
The current dividend yield of Federated Hermes Capital Income Fund Shares is 3.48%.
When does Federated Hermes Capital Income Fund Shares pay dividends?▼
Federated Hermes Capital Income Fund Shares pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Federated Hermes Capital Income Fund Shares?▼
The next dividend payment from Federated Hermes Capital Income Fund Shares is estimated for October 27, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Shares?▼
Federated Hermes Capital Income Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.56%.
What is the dividend of Federated Hermes Capital Income Fund Shares?▼
Federated Hermes Capital Income Fund Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Capital Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Capital Income Fund Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Capital Income Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Capital Income Fund Shares was made on September 25, 2026.
What was the dividend of Federated Hermes Capital Income Fund Shares in 2025?▼
In 2025, Federated Hermes Capital Income Fund Shares paid a total dividend of $0.34 per share.
In which currency does Federated Hermes Capital Income Fund Shares distribute the dividend?▼
Federated Hermes Capital Income Fund Shares distributes its dividends in USD.