Federated Hermes Capital Income Fund Class F Shares (CAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
Jul 31, 2025, 4:00 PM EDT
CAPFX Dividend Information
CAPFX has an annual dividend of $0.30 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0235 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0253 | Jun 25, 2025 |
| May 27, 2025 | $0.0284 | May 28, 2025 |
| Apr 24, 2025 | $0.0226 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0228 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0238 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0225 | Jan 27, 2025 |
| Dec 30, 2024 | $0.0308 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0282 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0146 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0156 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0371 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0202 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0223 | Jun 25, 2024 |
| May 24, 2024 | $0.0253 | May 28, 2024 |
| Apr 24, 2024 | $0.0199 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0208 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0261 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0198 | Jan 25, 2024 |
| Dec 28, 2023 | $0.0269 | Dec 29, 2023 |
| Nov 24, 2023 | $0.0296 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0197 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0205 | Sep 26, 2023 |
| Aug 24, 2023 | $0.026 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0188 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0201 | Jun 27, 2023 |
| May 24, 2023 | $0.0281 | May 25, 2023 |
| Apr 24, 2023 | $0.0186 | Apr 25, 2023 |
| Mar 24, 2023 | $0.021 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0259 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0175 | Jan 25, 2023 |
| Dec 29, 2022 | $0.0251 | Dec 30, 2022 |
| Nov 25, 2022 | $0.0263 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0337 | Oct 25, 2022 |
| Sep 26, 2022 | $0.021 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0276 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0188 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0198 | Jun 27, 2022 |
| May 24, 2022 | $0.0257 | May 25, 2022 |
| Apr 25, 2022 | $0.0201 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0239 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0243 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0152 | Jan 25, 2022 |
| Dec 30, 2021 | $0.022 | Dec 31, 2021 |
| Nov 24, 2021 | $0.0262 | Dec 1, 2021 |
| Oct 25, 2021 | $0.018 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0249 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0476 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0198 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0199 | Jun 25, 2021 |
| May 24, 2021 | $0.0293 | May 25, 2021 |
| Apr 26, 2021 | $0.0207 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0216 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0313 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0167 | Jan 26, 2021 |
| Dec 30, 2020 | $0.0314 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0215 | Dec 1, 2020 |
| Oct 26, 2020 | $0.0248 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0238 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0236 | Aug 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.