Federated Hermes Capital Income Fund Institutional Class (CAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 31, 2025, 4:00 PM EDT
CAPSX Dividend Information
CAPSX has an annual dividend of $0.32 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0255 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0272 | Jun 25, 2025 |
| May 27, 2025 | $0.0303 | May 28, 2025 |
| Apr 24, 2025 | $0.0244 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0247 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0256 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0244 | Jan 27, 2025 |
| Dec 30, 2024 | $0.0327 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0294 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0173 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0174 | Sep 25, 2024 |
| Aug 26, 2024 | $0.039 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0221 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0241 | Jun 25, 2024 |
| May 24, 2024 | $0.0271 | May 28, 2024 |
| Apr 24, 2024 | $0.0217 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0226 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0278 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0216 | Jan 25, 2024 |
| Dec 28, 2023 | $0.0287 | Dec 29, 2023 |
| Nov 24, 2023 | $0.0312 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0214 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0221 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0278 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0205 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0218 | Jun 27, 2023 |
| May 24, 2023 | $0.0298 | May 25, 2023 |
| Apr 24, 2023 | $0.0203 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0226 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0276 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0193 | Jan 25, 2023 |
| Dec 29, 2022 | $0.0268 | Dec 30, 2022 |
| Nov 25, 2022 | $0.0279 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0353 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0227 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0293 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0205 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0216 | Jun 27, 2022 |
| May 24, 2022 | $0.0275 | May 25, 2022 |
| Apr 25, 2022 | $0.0219 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0258 | Mar 25, 2022 |
| Feb 24, 2022 | $0.026 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0172 | Jan 25, 2022 |
| Dec 30, 2021 | $0.024 | Dec 31, 2021 |
| Nov 24, 2021 | $0.0282 | Dec 1, 2021 |
| Oct 25, 2021 | $0.020 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0268 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0496 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0218 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0218 | Jun 25, 2021 |
| May 24, 2021 | $0.0313 | May 25, 2021 |
| Apr 26, 2021 | $0.0226 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0235 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0331 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0186 | Jan 26, 2021 |
| Dec 30, 2020 | $0.0332 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0232 | Dec 1, 2020 |
| Oct 26, 2020 | $0.0266 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0255 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0254 | Aug 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.