Federated Hermes Capital Income Fund R (CAPRX)
9.64
+0.01
(+0.10%)
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 | 0.0236 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0207 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0182 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0199 |
| May 26, 2026 | May 25, 2026 | May 27, 2026 | -- | Non-qualified | 0.0254 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0194 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0217 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0258 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.028 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0344 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0297 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0312 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0305 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0369 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0229 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0247 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.0278 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0219 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0222 |
| Feb 24, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.0234 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0219 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0227 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0076 |
| Nov 25, 2024 | Nov 22, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0204 |
| Nov 25, 2024 | Nov 22, 2024 | Dec 02, 2024 | -- | Qualified | 0.0068 |