Federated Hermes Capital Income Fund IS shares (CAPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.01+0.1%Wednesday 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 | $0.21 | - | |
Aug 25, 2026 | $0.02 | +11.16% | |
Jul 27, 2026 | $0.02 | -5.88% | |
Jun 25, 2026 | $0.02 | -17.65% | |
May 27, 2026 | $0.03 | +28.44% | |
Apr 27, 2026 | $0.02 | -10.36% | |
Mar 25, 2026 | $0.03 | -10.36% | |
Feb 25, 2026 | $0.03 | -7.89% | |
Jan 27, 2026 | $0.03 | -16.02% | |
| $0.36 | +18.46% | ||
Dec 31, 2025 | $0.04 | +11.38% | |
Nov 25, 2025 | $0.03 | -4.69% | |
Oct 27, 2025 | $0.03 | -0.58% | |
Sep 25, 2025 | $0.03 | -13.16% | |
Aug 26, 2025 | $0.04 | +54.9% | |
Jul 25, 2025 | $0.03 | -6.25% | |
Jun 25, 2025 | $0.03 | -10.23% | |
May 28, 2025 | $0.03 | +24.18% | |
Apr 25, 2025 | $0.02 | -1.21% | |
Mar 25, 2025 | $0.02 | -3.52% | |
Feb 25, 2025 | $0.03 | +4.92% | |
Jan 27, 2025 | $0.02 | -25.38% | |
10Y Growth
-2.32%
5Y Growth
-1.44%
3Y Growth
0.77%
1Y Growth
-7.9%
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FAQs
How much dividend does Federated Hermes Capital Income Fund IS shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Capital Income Fund IS shares is $0.36 per share.
What is the dividend yield of Federated Hermes Capital Income Fund IS shares?▼
The current dividend yield of Federated Hermes Capital Income Fund IS shares is 3.69%.
When does Federated Hermes Capital Income Fund IS shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Capital Income Fund IS shares is estimated for October 27, 2026.
When is the next dividend from Federated Hermes Capital Income Fund IS shares?▼
The next dividend payment from Federated Hermes Capital Income Fund IS shares is estimated for October 27, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund IS shares?▼
Federated Hermes Capital Income Fund IS shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.44%.
What is the dividend of Federated Hermes Capital Income Fund IS shares?▼
The latest recorded dividend from Federated Hermes Capital Income Fund IS shares was $0.02 per share.
When did I have to buy the shares of Federated Hermes Capital Income Fund IS shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Capital Income Fund IS shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Capital Income Fund IS shares pay the last dividend?▼
The last dividend payment from Federated Hermes Capital Income Fund IS shares was made on August 25, 2026.
What was the dividend of Federated Hermes Capital Income Fund IS shares in 2025?▼
Federated Hermes Capital Income Fund IS shares has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.