Federated Hermes Capital Income Fund Class R (CAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM EDT

Regulus Therapeutics Dividend Information

CAPRX has an annual dividend of $0.29 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2025.

Dividend Yield
3.22%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 24, 2025$0.0229Jul 23, 2025Jul 25, 2025
Jun 24, 2025$0.0247Jun 23, 2025Jun 25, 2025
May 27, 2025$0.0278May 23, 2025May 28, 2025
Apr 24, 2025$0.0219Apr 23, 2025Apr 25, 2025
Mar 24, 2025$0.0222Mar 21, 2025Mar 25, 2025
Feb 24, 2025$0.0234Feb 21, 2025Feb 25, 2025
Jan 24, 2025$0.0219Jan 23, 2025Jan 27, 2025
Dec 30, 2024$0.0303Dec 27, 2024Dec 31, 2024
Nov 25, 2024$0.0272Nov 22, 2024Dec 2, 2024
Oct 24, 2024$0.0151Oct 23, 2024Oct 25, 2024
Sep 24, 2024$0.0154Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.037Aug 23, 2024Aug 27, 2024
Jul 24, 2024$0.020Jul 23, 2024Jul 25, 2024
Jun 24, 2024$0.0222Jun 21, 2024Jun 25, 2024
May 24, 2024$0.025May 23, 2024May 28, 2024
Apr 24, 2024$0.0195Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.0204Mar 22, 2024Mar 26, 2024
Feb 26, 2024$0.0258Feb 23, 2024Feb 27, 2024
Jan 24, 2024$0.019Jan 23, 2024Jan 25, 2024
Dec 28, 2023$0.0263Dec 27, 2023Dec 29, 2023
Nov 24, 2023$0.029Nov 22, 2023Dec 1, 2023
Oct 24, 2023$0.0191Oct 23, 2023Oct 25, 2023
Sep 25, 2023$0.0198Sep 22, 2023Sep 26, 2023
Aug 24, 2023$0.0255Aug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0183Jul 21, 2023Jul 25, 2023
Jun 26, 2023$0.0196Jun 23, 2023Jun 27, 2023
May 24, 2023$0.0276May 23, 2023May 25, 2023
Apr 24, 2023$0.0182Apr 21, 2023Apr 25, 2023
Mar 24, 2023$0.0205Mar 23, 2023Mar 27, 2023
Feb 24, 2023$0.0254Feb 23, 2023Feb 27, 2023
Jan 24, 2023$0.017Jan 23, 2023Jan 25, 2023
Dec 29, 2022$0.0245Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.026Nov 23, 2022Dec 1, 2022
Oct 24, 2022$0.0334Oct 21, 2022Oct 25, 2022
Sep 26, 2022$0.0207Sep 23, 2022Sep 27, 2022
Aug 24, 2022$0.027Aug 23, 2022Aug 25, 2022
Jul 25, 2022$0.0182Jul 22, 2022Jul 26, 2022
Jun 24, 2022$0.0192Jun 23, 2022Jun 27, 2022
May 24, 2022$0.0251May 23, 2022May 25, 2022
Apr 25, 2022$0.0196Apr 22, 2022Apr 26, 2022
Mar 24, 2022$0.0233Mar 23, 2022Mar 25, 2022
Feb 24, 2022$0.0236Feb 23, 2022Feb 25, 2022
Jan 24, 2022$0.0143Jan 21, 2022Jan 25, 2022
Dec 30, 2021$0.0212Dec 29, 2021Dec 31, 2021
Nov 24, 2021$0.0253Nov 23, 2021Dec 1, 2021
Oct 25, 2021$0.0171Oct 22, 2021Oct 26, 2021
Sep 24, 2021$0.024Sep 23, 2021Sep 27, 2021
Aug 24, 2021$0.0468Aug 23, 2021Aug 25, 2021
Jul 26, 2021$0.0189Jul 23, 2021Jul 27, 2021
Jun 24, 2021$0.0191Jun 23, 2021Jun 25, 2021
May 24, 2021$0.0285May 21, 2021May 25, 2021
Apr 26, 2021$0.020Apr 23, 2021Apr 27, 2021
Mar 24, 2021$0.0209Mar 23, 2021Mar 25, 2021
Feb 24, 2021$0.0305Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.0157Jan 22, 2021Jan 26, 2021
Dec 30, 2020$0.0309Dec 29, 2020Dec 31, 2020
Nov 24, 2020$0.0189Nov 23, 2020Dec 1, 2020
Oct 26, 2020$0.0244Oct 23, 2020Oct 27, 2020
Sep 24, 2020$0.0235Sep 23, 2020Sep 25, 2020
Aug 24, 2020$0.0225Aug 21, 2020Aug 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts