Federated Hermes Capital Income Fund Class C Shares (CAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM EDT
CAPCX Dividend Information
CAPCX has an annual dividend of $0.22 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0171 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0194 | Jun 25, 2025 |
| May 27, 2025 | $0.0222 | May 28, 2025 |
| Apr 24, 2025 | $0.0169 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0166 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0182 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0165 | Jan 27, 2025 |
| Dec 30, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0218 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0095 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0099 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0313 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0143 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0167 | Jun 25, 2024 |
| May 24, 2024 | $0.0196 | May 28, 2024 |
| Apr 24, 2024 | $0.014 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0151 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0205 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0141 | Jan 25, 2024 |
| Dec 28, 2023 | $0.021 | Dec 29, 2023 |
| Nov 24, 2023 | $0.025 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0149 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0157 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0209 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0129 | Jul 25, 2023 |
| Jun 26, 2023 | $0.015 | Jun 27, 2023 |
| May 24, 2023 | $0.0227 | May 25, 2023 |
| Apr 24, 2023 | $0.0128 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0158 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0206 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0121 | Jan 25, 2023 |
| Dec 29, 2022 | $0.0193 | Dec 30, 2022 |
| Nov 25, 2022 | $0.0212 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0288 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0157 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0218 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0135 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0141 | Jun 27, 2022 |
| May 24, 2022 | $0.0198 | May 25, 2022 |
| Apr 25, 2022 | $0.0141 | Apr 26, 2022 |
| Mar 24, 2022 | $0.018 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0187 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0088 | Jan 25, 2022 |
| Dec 30, 2021 | $0.0158 | Dec 31, 2021 |
| Nov 24, 2021 | $0.0201 | Dec 1, 2021 |
| Oct 25, 2021 | $0.0119 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0189 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0413 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0136 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0138 | Jun 25, 2021 |
| May 24, 2021 | $0.023 | May 25, 2021 |
| Apr 26, 2021 | $0.0147 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0156 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0259 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0105 | Jan 26, 2021 |
| Dec 30, 2020 | $0.0255 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0161 | Dec 1, 2020 |
| Oct 26, 2020 | $0.0192 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0185 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0179 | Aug 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.