Federated Hermes Capital Income Fund F (CAPFX)
9.61
+0.02
(+0.21%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0255 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0227 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0202 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0218 |
| May 26, 2026 | May 25, 2026 | May 27, 2026 | -- | Non-qualified | 0.0267 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0206 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.023 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0261 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0283 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0341 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0306 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.032 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0323 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0375 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0235 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0253 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.0284 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0226 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0228 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0238 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0225 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0231 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0077 |
| Nov 25, 2024 | Nov 22, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0211 |
| Nov 25, 2024 | Nov 22, 2024 | Dec 02, 2024 | -- | Qualified | 0.0071 |