Federated Hermes Capital Income Fund Institutional Class (CAPSX)

CAPSX Dividend Information

CAPSX has an annual dividend of $0.34 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 3.46%
• Total Yield: 3.46%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0276	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 24, 2026	$0.0249	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 24, 2026	$0.0224	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.0238	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 26, 2026	$0.0289	Regular Cash	May 22, 2026	May 27, 2026
Apr 24, 2026	$0.0225	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 24, 2026	$0.0251	Regular Cash	Mar 23, 2026	Mar 25, 2026
Feb 24, 2026	$0.028	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 26, 2026	$0.0304	Regular Cash	Jan 23, 2026	Jan 27, 2026
Dec 30, 2025	$0.0362	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 24, 2025	$0.0325	Regular Cash	Nov 21, 2025	Dec 1, 2025
Oct 24, 2025	$0.0341	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 24, 2025	$0.0343	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.0395	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 24, 2025	$0.0255	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 24, 2025	$0.0272	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.0303	Regular Cash	May 23, 2025	May 28, 2025
Apr 24, 2025	$0.0244	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 24, 2025	$0.0247	Regular Cash	Mar 21, 2025	Mar 25, 2025
Feb 24, 2025	$0.0256	Regular Cash	Feb 21, 2025	Feb 25, 2025
Jan 24, 2025	$0.0244	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 30, 2024	$0.0327	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 25, 2024	$0.0294	Regular Cash	Nov 22, 2024	Dec 2, 2024
Oct 24, 2024	$0.0173	Regular Cash	Oct 23, 2024	Oct 25, 2024
Sep 24, 2024	$0.0174	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.039	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 24, 2024	$0.0221	Regular Cash	Jul 23, 2024	Jul 25, 2024
Jun 24, 2024	$0.0241	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 24, 2024	$0.0271	Regular Cash	May 23, 2024	May 28, 2024
Apr 24, 2024	$0.0217	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.0226	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 26, 2024	$0.0278	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 24, 2024	$0.0216	Regular Cash	Jan 23, 2024	Jan 25, 2024
Dec 28, 2023	$0.0287	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 24, 2023	$0.0312	Regular Cash	Nov 22, 2023	Dec 1, 2023
Oct 24, 2023	$0.0214	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 25, 2023	$0.0221	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.0278	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 24, 2023	$0.0205	Regular Cash	Jul 21, 2023	Jul 25, 2023
Jun 26, 2023	$0.0218	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 24, 2023	$0.0298	Regular Cash	May 23, 2023	May 25, 2023
Apr 24, 2023	$0.0203	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 24, 2023	$0.0226	Regular Cash	Mar 23, 2023	Mar 27, 2023
Feb 24, 2023	$0.0276	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 24, 2023	$0.0193	Regular Cash	Jan 23, 2023	Jan 25, 2023
Dec 29, 2022	$0.0268	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 25, 2022	$0.0279	Regular Cash	Nov 23, 2022	Dec 1, 2022
Oct 24, 2022	$0.0353	Regular Cash	Oct 21, 2022	Oct 25, 2022
Sep 26, 2022	$0.0227	Regular Cash	Sep 23, 2022	Sep 27, 2022
Aug 24, 2022	$0.0293	Regular Cash	Aug 23, 2022	Aug 25, 2022
Jul 25, 2022	$0.0205	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 24, 2022	$0.0216	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.0275	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.0219	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 24, 2022	$0.0258	Regular Cash	Mar 23, 2022	Mar 25, 2022
Feb 24, 2022	$0.026	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 24, 2022	$0.0172	Regular Cash	Jan 21, 2022	Jan 25, 2022
Dec 30, 2021	$0.024	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 24, 2021	$0.0282	Regular Cash	Nov 23, 2021	Dec 1, 2021
Oct 25, 2021	$0.020	Regular Cash	Oct 22, 2021	Oct 26, 2021
Sep 24, 2021	$0.0268	Regular Cash	Sep 23, 2021	Sep 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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