Federated Hermes Capital Income Fund Class R (CAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
CAPRX Dividend Information
CAPRX has an annual dividend of $0.33 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.028 | Jan 27, 2026 |
| Dec 30, 2025 | $0.0344 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0297 | Dec 1, 2025 |
| Oct 24, 2025 | $0.0312 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0305 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0369 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0229 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0247 | Jun 25, 2025 |
| May 27, 2025 | $0.0278 | May 28, 2025 |
| Apr 24, 2025 | $0.0219 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0222 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0234 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0219 | Jan 27, 2025 |
| Dec 30, 2024 | $0.0303 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0272 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0151 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0154 | Sep 25, 2024 |
| Aug 26, 2024 | $0.037 | Aug 27, 2024 |
| Jul 24, 2024 | $0.020 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0222 | Jun 25, 2024 |
| May 24, 2024 | $0.025 | May 28, 2024 |
| Apr 24, 2024 | $0.0195 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0204 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0258 | Feb 27, 2024 |
| Jan 24, 2024 | $0.019 | Jan 25, 2024 |
| Dec 28, 2023 | $0.0263 | Dec 29, 2023 |
| Nov 24, 2023 | $0.029 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0191 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0198 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0255 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0183 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0196 | Jun 27, 2023 |
| May 24, 2023 | $0.0276 | May 25, 2023 |
| Apr 24, 2023 | $0.0182 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0205 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0254 | Feb 27, 2023 |
| Jan 24, 2023 | $0.017 | Jan 25, 2023 |
| Dec 29, 2022 | $0.0245 | Dec 30, 2022 |
| Nov 25, 2022 | $0.026 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0334 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0207 | Sep 27, 2022 |
| Aug 24, 2022 | $0.027 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0182 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0192 | Jun 27, 2022 |
| May 24, 2022 | $0.0251 | May 25, 2022 |
| Apr 25, 2022 | $0.0196 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0233 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0236 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0143 | Jan 25, 2022 |
| Dec 30, 2021 | $0.0212 | Dec 31, 2021 |
| Nov 24, 2021 | $0.0253 | Dec 1, 2021 |
| Oct 25, 2021 | $0.0171 | Oct 26, 2021 |
| Sep 24, 2021 | $0.024 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0468 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0189 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0191 | Jun 25, 2021 |
| May 24, 2021 | $0.0285 | May 25, 2021 |
| Apr 26, 2021 | $0.020 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0209 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0305 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.