Federated Hermes Capital Income Fund Shares (CAPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.03+0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 25, 2026 | $0.02 | +19.62% | |
Aug 25, 2026 | $0.02 | +17.91% | |
Jul 27, 2026 | $0.01 | -12.99% | |
Jun 25, 2026 | $0.02 | -22.61% | |
May 27, 2026 | $0.02 | +39.16% | |
Apr 27, 2026 | $0.01 | -13.33% | |
Mar 25, 2026 | $0.02 | -17.5% | |
Feb 25, 2026 | $0.02 | -7.41% | |
Jan 27, 2026 | $0.02 | -21.17% | |
| $0.26 | +23.75% | ||
Dec 31, 2025 | $0.03 | +12.3% | |
Nov 25, 2025 | $0.02 | -4.69% | |
Oct 27, 2025 | $0.03 | -2.29% | |
Sep 25, 2025 | $0.03 | -15.76% | |
Aug 26, 2025 | $0.03 | +81.87% | |
Jul 25, 2025 | $0.02 | -11.86% | |
Jun 25, 2025 | $0.02 | -12.61% | |
May 28, 2025 | $0.02 | +31.36% | |
Apr 25, 2025 | $0.02 | +1.81% | |
Mar 25, 2025 | $0.02 | -8.79% | |
Feb 25, 2025 | $0.02 | +10.3% | |
10Y Growth
-4%
5Y Growth
-0.02%
3Y Growth
2.3%
1Y Growth
-2.87%
Community
FAQs
How much dividend does Federated Hermes Capital Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Capital Income Fund Shares is $0.23 per share.
What is the dividend yield of Federated Hermes Capital Income Fund Shares?▼
The current dividend yield of Federated Hermes Capital Income Fund Shares is 2.41%.
When does Federated Hermes Capital Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Capital Income Fund Shares is estimated for November 25, 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 November 25, 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 5-year dividend growth of 0.02%.
What is the dividend of Federated Hermes Capital Income Fund Shares?▼
The latest recorded dividend from Federated Hermes Capital Income Fund Shares was $0.02 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?▼
Federated Hermes Capital Income Fund Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.