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Federated Hermes Capital Income Fund Class R (US31420C6131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
+$0.04+0.42%Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.02
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Federated Hermes Capital Income Fund Class R (US31420C6131.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Federated Hermes Capital Income Fund Class R (US31420C6131.FUND) is 2.58%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+41.11%
Oct 26, 2026
$0.02
-
Sep 24, 2026
$0.02
-
Aug 24, 2026
$0.02
+13.74%
Jul 24, 2026
$0.02
-8.54%
Jun 24, 2026
$0.02
-21.65%
May 26, 2026
$0.03
+30.93%
Apr 24, 2026
$0.02
-10.6%
Mar 24, 2026
$0.02
-15.89%
Feb 24, 2026
$0.03
-7.86%
Jan 26, 2026
$0.03
-18.6%
$0.19
-
Dec 30, 2025
$0.03
+15.82%
Nov 24, 2025
$0.03
-
Oct 24, 2025
$0.03
+2.3%
Sep 24, 2025
$0.03
-17.34%
Aug 25, 2025
$0.04
+61.14%
Jul 24, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
203.88%

Community

FAQs

How much dividend does Federated Hermes Capital Income Fund Class R pay?▼
Federated Hermes Capital Income Fund Class R pays an annual dividend of $0.25 per share, with a dividend yield of 2.58%.
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 2.58%.
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 26, 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 26, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Class R?▼
Federated Hermes Capital Income Fund Class R's dividend profile shows a payout ratio of 0%.
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 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 24, 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 $0.19 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.