Federated Hermes Capital Income Fund Class R (CAPRX) 2026 股息：歷史、除息日 & 殖利率
$9.82
-$0.01-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -0.52% | ||
25 9月 2026 | $0.03 | - | |
26 8月 2026 | $0.04 | - | |
24 7月 2026 | $0.02 | - | |
25 6月 2026 | $0.02 | -21.65% | |
27 5月 2026 | $0.03 | +30.93% | |
27 4月 2026 | $0.02 | -10.6% | |
25 3月 2026 | $0.02 | -15.89% | |
25 2月 2026 | $0.03 | -7.86% | |
27 1月 2026 | $0.03 | -18.6% | |
| $0.33 | +18.27% | ||
31 12月 2025 | $0.03 | +15.82% | |
25 11月 2025 | $0.03 | -4.81% | |
27 10月 2025 | $0.03 | +2.3% | |
25 9月 2025 | $0.03 | -17.34% | |
26 8月 2025 | $0.04 | +61.14% | |
25 7月 2025 | $0.02 | -7.29% | |
25 6月 2025 | $0.02 | -11.15% | |
28 5月 2025 | $0.03 | +26.94% | |
25 4月 2025 | $0.02 | -1.35% | |
25 3月 2025 | $0.02 | -5.13% | |
25 2月 2025 | $0.02 | +6.85% | |
10年成長
-2.96%
5年成長
-0.63%
3年成長
-1.31%
1年成長
-8.18%
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FAQ
Federated Hermes Capital Income Fund Class R 發放多少股息？▼
Federated Hermes Capital Income Fund Class R 每股每年派發股息 $0.33，股息殖利率為 3.32%。
Federated Hermes Capital Income Fund Class R 的股息殖利率是多少？▼
Federated Hermes Capital Income Fund Class R 目前的股息殖利率為 3.32%。
Federated Hermes Capital Income Fund Class R 何時派發股息？▼
Federated Hermes Capital Income Fund Class R 每每月發放股息。下一次派息預計在 September 25, 2026。
Federated Hermes Capital Income Fund Class R 下一次股息是什麼時候？▼
Federated Hermes Capital Income Fund Class R 的下一次股息派發預計在 September 25, 2026。
Federated Hermes Capital Income Fund Class R 的股息有多安全？▼
Federated Hermes Capital Income Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.63%。
Federated Hermes Capital Income Fund Class R 的股息是多少？▼
Federated Hermes Capital Income Fund Class R 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Federated Hermes Capital Income Fund Class R 的股票才能領取上次股息？▼
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 August 25, 2026.
Federated Hermes Capital Income Fund Class R 上次派發股息是什麼時候？▼
Federated Hermes Capital Income Fund Class R 上次的股息派發日為 August 26, 2026。
Federated Hermes Capital Income Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Capital Income Fund Class R 每股共派發股息 $0.33。
Federated Hermes Capital Income Fund Class R 以哪種貨幣派發股息？▼
Federated Hermes Capital Income Fund Class R 以 USD 派發股息。