Federated Hermes Capital Income Fund Class F Shares (CAPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.03-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +1.88% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.02 | -10.43% | |
25 Mar 2026 | $0.02 | -11.88% | |
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% | |
10Y Growth
-5.74%
5Y Growth
-7.31%
3Y Growth
-11.63%
1Y Growth
-37.66%
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 3.53%.
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 3.53%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.31%.
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 $0.03 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?▼
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.