LMP Capital and Income Fund (XSCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.42
+$0.10+0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | -7.43% | ||
31 Jul 2026 | $0.12 | - | |
30 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | - | |
30 Apr 2026 | $0.12 | - | |
31 Mar 2026 | $0.12 | - | |
27 Feb 2026 | $0.12 | - | |
30 Jan 2026 | $0.12 | - | |
| $1.43 | +5.16% | ||
31 Dec 2025 | $0.12 | - | |
01 Dec 2025 | $0.12 | - | |
03 Nov 2025 | $0.12 | - | |
01 Oct 2025 | $0.12 | - | |
02 Sep 2025 | $0.12 | - | |
01 Aug 2025 | $0.12 | - | |
01 Jul 2025 | $0.12 | - | |
02 Jun 2025 | $0.12 | - | |
01 May 2025 | $0.12 | - | |
01 Apr 2025 | $0.12 | +6.19% | |
03 Mar 2025 | $0.11 | - | |
03 Feb 2025 | $0.11 | - | |
| $1.36 | +13.09% | ||
31 Dec 2024 | $0.11 | - | |
10Y Growth
1.51%
5Y Growth
2.07%
3Y Growth
6.3%
1Y Growth
0.98%
Community
FAQ
How much dividend does LMP Capital and Income Fund pay?▼
LMP Capital and Income Fund pays an annual dividend of $1.44 per share, with a dividend yield of 8.29%.
What is the dividend yield of LMP Capital and Income Fund?▼
The current dividend yield of LMP Capital and Income Fund is 8.29%.
When does LMP Capital and Income Fund pay dividends?▼
LMP Capital and Income Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from LMP Capital and Income Fund?▼
The next dividend payment from LMP Capital and Income Fund is scheduled for July 31, 2026.
How safe is the dividend of LMP Capital and Income Fund?▼
LMP Capital and Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 418.84% and 5-year dividend growth of 2.07%.
What is the dividend of LMP Capital and Income Fund?▼
LMP Capital and Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of LMP Capital and Income Fund to receive the previous dividend?▼
To receive the previous dividend from LMP Capital and Income Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did LMP Capital and Income Fund pay the last dividend?▼
The last dividend payment from LMP Capital and Income Fund was made on June 30, 2026.
What was the dividend of LMP Capital and Income Fund in 2025?▼
In 2025, LMP Capital and Income Fund paid a total dividend of $1.19 per share.
In which currency does LMP Capital and Income Fund distribute the dividend?▼
LMP Capital and Income Fund distributes its dividends in USD.