Federated Hermes Capital Income Fund Institutional Class (US31420C6214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.02-0.21%Monday 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 | $0.23 | - | |
Sep 24, 2026 | $0.03 | +10.84% | |
Aug 24, 2026 | $0.02 | +11.16% | |
Jul 24, 2026 | $0.02 | -5.88% | |
Jun 24, 2026 | $0.02 | -17.65% | |
May 26, 2026 | $0.03 | +28.44% | |
Apr 24, 2026 | $0.02 | -10.36% | |
Mar 24, 2026 | $0.03 | -10.36% | |
Feb 24, 2026 | $0.03 | -7.89% | |
Jan 26, 2026 | $0.03 | -16.02% | |
| $0.20 | - | ||
Dec 30, 2025 | $0.04 | - | |
Nov 24, 2025 | $0.03 | - | |
Oct 24, 2025 | $0.03 | -0.58% | |
Sep 24, 2025 | $0.03 | -13.16% | |
Aug 25, 2025 | $0.04 | +54.9% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
238.77%
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FAQs
How much dividend does Federated Hermes Capital Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Capital Income Fund Institutional Class is $0.33 per share.
What is the dividend yield of Federated Hermes Capital Income Fund Institutional Class?▼
The current dividend yield of Federated Hermes Capital Income Fund Institutional Class is 3.42%.
When does Federated Hermes Capital Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Capital Income Fund Institutional Class is estimated for October 26, 2026.
When is the next dividend from Federated Hermes Capital Income Fund Institutional Class?▼
The next dividend payment from Federated Hermes Capital Income Fund Institutional Class is estimated for October 26, 2026.
What is the dividend of Federated Hermes Capital Income Fund Institutional Class?▼
The latest recorded dividend from Federated Hermes Capital Income Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Federated Hermes Capital Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Capital Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Capital Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Federated Hermes Capital Income Fund Institutional Class was made on September 24, 2026.
What was the dividend of Federated Hermes Capital Income Fund Institutional Class in 2025?▼
Federated Hermes Capital Income Fund Institutional Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.