Federated Hermes Capital Income Fund Class R (CAPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.04+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -6.9% | ||
27 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.02 | +13.74% | |
27 Jul 2026 | $0.02 | -8.54% | |
25 Jun 2026 | $0.02 | -21.65% | |
27 May 2026 | $0.03 | +30.93% | |
27 Apr 2026 | $0.02 | -10.6% | |
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% | |
10Y Growth
-2.45%
5Y Growth
-1.68%
3Y Growth
3.29%
1Y Growth
5.25%
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 $0.32 per share, with a dividend yield of 3.35%.
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 3.35%.
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 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 a payout ratio of 0% and 5-year dividend growth of 1.68%.
What is the dividend of Federated Hermes Capital Income Fund Class R?▼
Federated Hermes Capital Income Fund Class R currently pays a dividend of $0.03 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?▼
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.