Federated Hermes Capital Income Fund Class R (CAPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$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 | $0.20 | - | |
Sep 25, 2026 | $0.02 | +14.01% | |
Aug 25, 2026 | $0.02 | +13.74% | |
Jul 27, 2026 | $0.02 | -8.54% | |
Jun 25, 2026 | $0.02 | -21.65% | |
May 27, 2026 | $0.03 | +30.93% | |
Apr 27, 2026 | $0.02 | -10.6% | |
Mar 25, 2026 | $0.02 | -15.89% | |
Feb 25, 2026 | $0.03 | -7.86% | |
Jan 27, 2026 | $0.03 | -18.6% | |
| $0.33 | +18.27% | ||
Dec 31, 2025 | $0.03 | +15.82% | |
Nov 25, 2025 | $0.03 | -4.81% | |
Oct 27, 2025 | $0.03 | +2.3% | |
Sep 25, 2025 | $0.03 | -17.34% | |
Aug 26, 2025 | $0.04 | +61.14% | |
Jul 25, 2025 | $0.02 | -7.29% | |
Jun 25, 2025 | $0.02 | -11.15% | |
May 28, 2025 | $0.03 | +26.94% | |
Apr 25, 2025 | $0.02 | -1.35% | |
Mar 25, 2025 | $0.02 | -5.13% | |
Feb 25, 2025 | $0.02 | +6.85% | |
10Y Growth
-1.64%
5Y Growth
-0.04%
3Y Growth
2.61%
1Y Growth
-2.23%
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FAQs
How much dividend does Federated Hermes Capital Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Capital Income Fund Class R is $0.30 per share.
What is the dividend yield of Federated Hermes Capital Income Fund Class R?▼
The current dividend yield of Federated Hermes Capital Income Fund Class R is 3.08%.
When does Federated Hermes Capital Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Capital Income Fund Class R is estimated for October 27, 2026.
When is the next dividend from Federated Hermes Capital Income Fund Class R?▼
The next dividend payment from Federated Hermes Capital Income Fund Class R is estimated for October 27, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Class R?▼
Federated Hermes Capital Income Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of Federated Hermes Capital Income Fund Class R?▼
The latest recorded dividend from Federated Hermes Capital Income Fund Class R was $0.02 per share.
When did I have to buy the shares of Federated Hermes Capital Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Capital Income Fund Class R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Capital Income Fund Class R pay the last dividend?▼
The last dividend payment from Federated Hermes Capital Income Fund Class R was made on September 25, 2026.
What was the dividend of Federated Hermes Capital Income Fund Class R in 2025?▼
Federated Hermes Capital Income Fund Class R has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.