Federated Hermes Capital Income Fund Class F Shares (CAPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
-$0.03-0.31%Friday 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 | $0.21 | - | |
Sep 25, 2026 | $0.03 | +12.33% | |
Aug 25, 2026 | $0.02 | +12.38% | |
Jul 27, 2026 | $0.02 | -7.34% | |
Jun 25, 2026 | $0.02 | -18.35% | |
May 27, 2026 | $0.03 | +29.61% | |
Apr 27, 2026 | $0.02 | -10.43% | |
Mar 25, 2026 | $0.02 | -11.88% | |
Feb 25, 2026 | $0.03 | -7.77% | |
Jan 27, 2026 | $0.03 | -17.01% | |
| $0.34 | +19.49% | ||
Dec 31, 2025 | $0.03 | +11.44% | |
Nov 25, 2025 | $0.03 | -4.38% | |
Oct 27, 2025 | $0.03 | -0.93% | |
Sep 25, 2025 | $0.03 | -13.87% | |
Aug 26, 2025 | $0.04 | +59.57% | |
Jul 25, 2025 | $0.02 | -7.11% | |
Jun 25, 2025 | $0.03 | -10.92% | |
May 28, 2025 | $0.03 | +25.66% | |
Apr 25, 2025 | $0.02 | -0.88% | |
Mar 25, 2025 | $0.02 | -4.2% | |
Feb 25, 2025 | $0.02 | +5.78% | |
10Y Growth
-1.72%
5Y Growth
0.14%
3Y Growth
3.43%
1Y Growth
-0.22%
Community
FAQs
How much dividend does Federated Hermes Capital Income Fund Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Capital Income Fund Class F Shares is $0.31 per share.
What is the dividend yield of Federated Hermes Capital Income Fund Class F Shares?▼
The current dividend yield of Federated Hermes Capital Income Fund Class F Shares is 3.23%.
When does Federated Hermes Capital Income Fund Class F Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Capital Income Fund Class F Shares is estimated for October 27, 2026.
When is the next dividend from Federated Hermes Capital Income Fund Class F Shares?▼
The next dividend payment from Federated Hermes Capital Income Fund Class F Shares is estimated for October 27, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Class F Shares?▼
Federated Hermes Capital Income Fund Class F Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.14%.
What is the dividend of Federated Hermes Capital Income Fund Class F Shares?▼
The latest recorded dividend from Federated Hermes Capital Income Fund Class F Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Capital Income Fund Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Capital Income Fund Class F Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Capital Income Fund Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Capital Income Fund Class F Shares was made on September 25, 2026.
What was the dividend of Federated Hermes Capital Income Fund Class F Shares in 2025?▼
Federated Hermes Capital Income Fund Class F Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.