Federated Hermes Capital Income Fund Class F Shares (CAPFX) Dividend 2026
$9.21
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +2.42% | ||
24 Apr 2026 | $0.02 | - | |
25 Mar 2026 | $0.02 | - | |
25 Feb 2026 | $0.03 | -7.77% | |
27 Jan 2026 | $0.03 | -17.01% | |
| $0.34 | +19.49% | ||
31 Dec 2025 | $0.03 | +11.44% | |
25 Nov 2025 | $0.03 | -4.38% | |
27 Oct 2025 | $0.03 | -0.93% | |
25 Sep 2025 | $0.03 | -13.87% | |
26 Aug 2025 | $0.04 | +59.57% | |
25 Jul 2025 | $0.02 | -7.11% | |
25 Jun 2025 | $0.03 | -10.92% | |
28 May 2025 | $0.03 | +25.66% | |
25 Apr 2025 | $0.02 | -0.88% | |
25 Mar 2025 | $0.02 | -4.2% | |
25 Feb 2025 | $0.02 | +5.78% | |
27 Jan 2025 | $0.02 | -26.95% | |
| $0.28 | +2.93% | ||
31 Dec 2024 | $0.03 | +9.22% | |
02 Dec 2024 | $0.03 | +93.15% | |
25 Oct 2024 | $0.01 | -6.41% | |
25 Sep 2024 | $0.02 | -57.95% | |
10Y Growth
0.58%
5Y Growth
2.88%
3Y Growth
8%
1Y Growth
2.42%
Community
FAQ
How much dividend does Federated Hermes Capital Income Fund Class F Shares pay?▼
Federated Hermes Capital Income Fund Class F Shares pays an annual dividend of $0.34 per share, with a dividend yield of 3.73%.
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 3.73%.
When does Federated Hermes Capital Income Fund Class F Shares pay dividends?▼
Federated Hermes Capital Income Fund Class F Shares pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Class F Shares?▼
Federated Hermes Capital Income Fund Class F Shares paid dividend every year within the last 19 years.
What is the dividend of Federated Hermes Capital Income Fund Class F Shares?▼
Federated Hermes Capital Income Fund Class F Shares currently pays a dividend of $0.02 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 March 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 March 25, 2026.
What was the dividend of Federated Hermes Capital Income Fund Class F Shares in 2025?▼
In 2025, Federated Hermes Capital Income Fund Class F Shares paid a total dividend of $0.34 per share.
In which currency does Federated Hermes Capital Income Fund Class F Shares distribute the dividend?▼
Federated Hermes Capital Income Fund Class F Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer