Federated Hermes Capital Income Fund Class F Shares (US31420C8459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +47.47% | ||
26 Oct 2026 | $0.02 | - | |
24 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | +12.38% | |
24 Jul 2026 | $0.02 | -7.34% | |
24 Jun 2026 | $0.02 | -18.35% | |
26 May 2026 | $0.03 | +29.61% | |
24 Apr 2026 | $0.02 | -10.43% | |
24 Mar 2026 | $0.02 | -11.88% | |
24 Feb 2026 | $0.03 | -7.77% | |
26 Jan 2026 | $0.03 | -17.01% | |
| $0.19 | - | ||
30 Dec 2025 | $0.03 | +11.44% | |
24 Nov 2025 | $0.03 | - | |
24 Oct 2025 | $0.03 | -0.93% | |
24 Sep 2025 | $0.03 | -13.87% | |
25 Aug 2025 | $0.04 | +59.57% | |
24 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
206.65%
Community
FAQ
How much dividend does Federated Hermes Capital Income Fund Class F Shares pay?▼
Federated Hermes Capital Income Fund Class F Shares pays an annual dividend of $0.27 per share, with a dividend yield of 2.82%.
What is the dividend yield of Federated Hermes Capital Income Fund Class F Shares?▼
The current dividend yield of Federated Hermes Capital Income Fund Class F Shares is 2.82%.
When does Federated Hermes Capital Income Fund Class F Shares pay dividends?▼
Federated Hermes Capital Income Fund Class F Shares pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Federated Hermes Capital Income Fund Class F Shares?▼
The next dividend payment from Federated Hermes Capital Income Fund Class F Shares is estimated for October 26, 2026.
How safe is the dividend of Federated Hermes Capital Income Fund Class F Shares?▼
Federated Hermes Capital Income Fund Class F Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Capital Income Fund Class F Shares?▼
Federated Hermes Capital Income Fund Class F Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Capital Income Fund Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Capital Income Fund Class F Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Capital Income Fund Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Capital Income Fund Class F Shares was made on September 24, 2026.
What was the dividend of Federated Hermes Capital Income Fund Class F Shares in 2025?▼
In 2025, Federated Hermes Capital Income Fund Class F Shares paid a total dividend of $0.19 per share.
In which currency does Federated Hermes Capital Income Fund Class F Shares distribute the dividend?▼
Federated Hermes Capital Income Fund Class F Shares distributes its dividends in USD.