Federated Hermes Capital Income Fund Class R (CAPRX) Dividend 2026
$9.41
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +2.44% | ||
24 Apr 2026 | $0.02 | - | |
25 Mar 2026 | $0.02 | -15.89% | |
25 Feb 2026 | $0.03 | -7.86% | |
27 Jan 2026 | $0.03 | -18.6% | |
| $0.33 | +18.27% | ||
31 Dec 2025 | $0.03 | +15.82% | |
25 Nov 2025 | $0.03 | -4.81% | |
27 Oct 2025 | $0.03 | +2.3% | |
25 Sep 2025 | $0.03 | -17.34% | |
26 Aug 2025 | $0.04 | +61.14% | |
25 Jul 2025 | $0.02 | -7.29% | |
25 Jun 2025 | $0.02 | -11.15% | |
28 May 2025 | $0.03 | +26.94% | |
25 Apr 2025 | $0.02 | -1.35% | |
25 Mar 2025 | $0.02 | -5.13% | |
25 Feb 2025 | $0.02 | +6.85% | |
27 Jan 2025 | $0.02 | -27.72% | |
| $0.28 | +3.98% | ||
31 Dec 2024 | $0.03 | +11.4% | |
02 Dec 2024 | $0.03 | +80.13% | |
25 Oct 2024 | $0.02 | -1.95% | |
25 Sep 2024 | $0.02 | -58.38% | |
10Y Growth
0.89%
5Y Growth
3.1%
3Y Growth
8%
1Y Growth
2.44%
Community
FAQ
How much dividend does Federated Hermes Capital Income Fund Class R pay?▼
Federated Hermes Capital Income Fund Class R pays an annual dividend of $0.34 per share, with a dividend yield of 3.57%.
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 3.57%.
When does Federated Hermes Capital Income Fund Class R pay dividends?▼
Federated Hermes Capital Income Fund Class R pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Class R?▼
Federated Hermes Capital Income Fund Class R paid dividend every year within the last 12 years.
What is the dividend of Federated Hermes Capital Income Fund Class R?▼
Federated Hermes Capital Income Fund Class R currently pays a dividend of $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 March 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 March 25, 2026.
What was the dividend of Federated Hermes Capital Income Fund Class R in 2025?▼
In 2025, Federated Hermes Capital Income Fund Class R paid a total dividend of $0.33 per share.
In which currency does Federated Hermes Capital Income Fund Class R distribute the dividend?▼
Federated Hermes Capital Income Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer