Federated Hermes Capital Income Fund Class F Shares (CAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
CAPFX Dividend Information
CAPFX has an annual dividend of $0.34 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0283 | Jan 27, 2026 |
| Dec 30, 2025 | $0.0341 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0306 | Dec 1, 2025 |
| Oct 24, 2025 | $0.032 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0323 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0375 | Aug 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.