FEDERATED CAPITAL INCOME FUND CLASS B SHARES(CAPBX) USD 7.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.012 | USD0.012 | 2023-01-24 |
| 2022 | 2.69% | USD 0.213 | USD0.0194 | 2022-12-29 |
| USD0.0212 | 2022-11-25 |
| USD0.0287 | 2022-10-24 |
| USD0.0158 | 2022-09-26 |
| USD0.0218 | 2022-08-24 |
| USD0.0136 | 2022-07-25 |
| USD0.0138 | 2022-06-24 |
| USD0.0198 | 2022-05-24 |
| USD0.0141 | 2022-04-25 |
| USD0.0177 | 2022-03-24 |
| USD0.0187 | 2022-02-24 |
| USD0.0087 | 2022-01-24 |
| 2021 | 2.82% | USD 0.224 | USD0.0157 | 2021-12-30 |
| USD0.0201 | 2021-11-24 |
| USD0.0119 | 2021-10-25 |
| USD0.0189 | 2021-09-24 |
| USD0.0413 | 2021-08-24 |
| USD0.0134 | 2021-07-26 |
| USD0.0138 | 2021-06-24 |
| USD0.0229 | 2021-05-24 |
| USD0.0146 | 2021-04-26 |
| USD0.0154 | 2021-03-24 |
| USD0.0257 | 2021-02-24 |
| USD0.0106 | 2021-01-25 |
| 2020 | 2.85% | USD 0.226 | USD0.0254 | 2020-12-30 |
| USD0.016 | 2020-11-24 |
| USD0.0192 | 2020-10-26 |
| USD0.0185 | 2020-09-24 |
| USD0.0178 | 2020-08-24 |
| USD0.018 | 2020-07-24 |
| USD0.0187 | 2020-06-24 |
| USD0.0228 | 2020-05-26 |
| USD0.0148 | 2020-04-24 |
| USD0.0131 | 2020-03-24 |
| USD0.0205 | 2020-02-24 |
| USD0.0213 | 2020-01-24 |
| 2019 | 2.86% | USD 0.227 | USD0.0184 | 2019-12-30 |
| USD0.0236 | 2019-11-25 |
| USD0.0166 | 2019-10-24 |
| USD0.0192 | 2019-09-24 |
| USD0.0191 | 2019-08-26 |
| USD0.0189 | 2019-07-24 |
| USD0.0205 | 2019-06-24 |
| USD0.0204 | 2019-05-24 |
| USD0.0161 | 2019-04-24 |
| USD0.0181 | 2019-03-25 |
| USD0.0198 | 2019-02-25 |
| USD0.0166 | 2019-01-24 |
| 2018 | 3.27% | USD 0.26 | USD0.0168 | 2018-12-28 |
| USD0.0228 | 2018-11-26 |
| USD0.0161 | 2018-10-24 |
| USD0.022 | 2018-09-24 |
| USD0.022 | 2018-08-24 |
| USD0.0271 | 2018-07-24 |
| USD0.0209 | 2018-06-25 |
| USD0.0275 | 2018-05-24 |
| USD0.0226 | 2018-04-24 |
| USD0.0254 | 2018-03-26 |
| USD0.0187 | 2018-02-26 |
| USD0.0177 | 2018-01-24 |
| 2017 | 3.24% | USD 0.257 | USD0.0277 | 2017-12-28 |
| USD0.0217 | 2017-11-24 |
| USD0.0187 | 2017-10-24 |
| USD0.0168 | 2017-09-25 |
| USD0.042 | 2017-08-24 |
| USD0.0173 | 2017-07-24 |
| USD0.0187 | 2017-06-26 |
| USD0.0231 | 2017-05-24 |
| USD0.0171 | 2017-04-24 |
| USD0.017 | 2017-03-24 |
| USD0.0202 | 2017-02-24 |
| USD0.0168 | 2017-01-24 |
| 2016 | 3.37% | USD 0.267 | USD0.0267 | 2016-12-29 |
| USD0.0213 | 2016-11-25 |
| USD0.017 | 2016-10-24 |
| USD0.0144 | 2016-09-26 |
| USD0.0317 | 2016-08-24 |
| USD0.0187 | 2016-07-25 |
| USD0.0206 | 2016-06-24 |
| USD0.0285 | 2016-05-24 |
| USD0.0179 | 2016-04-25 |
| USD0.0264 | 2016-03-24 |
| USD0.0257 | 2016-02-24 |
| USD0.0184 | 2016-01-25 |
| 2015 | 4.42% | USD 0.351 | USD0.0625 | 2015-12-30 |
| USD0.0306 | 2015-11-24 |
| USD0.0186 | 2015-10-26 |
| USD0.0214 | 2015-09-24 |
| USD0.0248 | 2015-08-24 |
| USD0.0246 | 2015-07-24 |
| USD0.0219 | 2015-06-24 |
| USD0.0362 | 2015-05-26 |
| USD0.0261 | 2015-04-24 |
| USD0.0228 | 2015-03-24 |
| USD0.0335 | 2015-02-24 |
| USD0.0282 | 2015-01-26 |
| 2014 | 5.59% | USD 0.444 | USD0.036 | 2014-12-30 |
| USD0.0464 | 2014-11-24 |
| USD0.0279 | 2014-10-24 |
| USD0.0332 | 2014-09-24 |
| USD0.0356 | 2014-08-25 |
| USD0.0274 | 2014-07-24 |
| USD0.0328 | 2014-06-24 |
| USD0.0394 | 2014-05-27 |
| USD0.0247 | 2014-04-24 |
| USD0.029 | 2014-03-24 |
| USD0.08 | 2014-02-24 |
| USD0.0315 | 2014-01-24 |
| 2013 | 4.87% | USD 0.387 | USD0.0379 | 2013-12-30 |
| USD0.0316 | 2013-11-25 |
| USD0.0267 | 2013-10-24 |
| USD0.0369 | 2013-09-24 |
| USD0.0355 | 2013-08-26 |
| USD0.0254 | 2013-07-24 |
| USD0.0416 | 2013-06-24 |
| USD0.0393 | 2013-05-24 |
| USD0.0304 | 2013-04-24 |
| USD0.0274 | 2013-03-25 |
| USD0.0311 | 2013-02-25 |
| USD0.0227 | 2013-01-24 |
| 2012 | 5.03% | USD 0.399 | USD0.0517 | 2012-12-28 |
| USD0.0322 | 2012-11-26 |
| USD0.0227 | 2012-10-24 |
| USD0.0391 | 2012-09-24 |
| USD0.0293 | 2012-08-24 |
| USD0.0267 | 2012-07-24 |
| USD0.0545 | 2012-06-25 |
| USD0.035 | 2012-05-24 |
| USD0.0267 | 2012-04-24 |
| USD0.0311 | 2012-03-26 |
| USD0.0293 | 2012-02-24 |
| USD0.0208 | 2012-01-24 |
| 2011 | 4.47% | USD 0.355 | USD0.0377 | 2011-12-29 |
| USD0.0281 | 2011-11-25 |
| USD0.0211 | 2011-10-24 |
| USD0.0359 | 2011-09-26 |
| USD0.0265 | 2011-08-24 |
| USD0.0311 | 2011-07-25 |
| USD0.0395 | 2011-06-24 |
| USD0.026 | 2011-05-24 |
| USD0.0273 | 2011-04-25 |
| USD0.029 | 2011-03-24 |
| USD0.0267 | 2011-02-24 |
| USD0.0259 | 2011-01-24 |
| 2010 | 3.88% | USD 0.308 | USD0.0319 | 2010-12-27 |
| USD0.029 | 2010-11-24 |
| USD0.026 | 2010-10-25 |
| USD0.0284 | 2010-09-24 |
| USD0.0258 | 2010-08-24 |
| USD0.0225 | 2010-07-26 |
| USD0.0265 | 2010-06-24 |
| USD0.0323 | 2010-05-24 |
| USD0.0208 | 2010-04-26 |
| USD0.0225 | 2010-03-24 |
| USD0.0245 | 2010-02-24 |
| USD0.0175 | 2010-01-25 |
| 2009 | 3.51% | USD 0.279 | USD0.022 | 2009-12-24 |
| USD0.0261 | 2009-11-24 |
| USD0.0155 | 2009-10-26 |
| USD0.0224 | 2009-09-24 |
| USD0.0229 | 2009-08-24 |
| USD0.0181 | 2009-07-24 |
| USD0.0216 | 2009-06-24 |
| USD0.0255 | 2009-05-26 |
| USD0.0208 | 2009-04-24 |
| USD0.0223 | 2009-03-24 |
| USD0.033 | 2009-02-24 |
| USD0.0287 | 2009-01-26 |
| 2008 | 3.73% | USD 0.296 | USD0.0329 | 2008-12-24 |
| USD0.0372 | 2008-11-24 |
| USD0.0183 | 2008-10-24 |
| USD0.019 | 2008-09-24 |
| USD0.0212 | 2008-08-25 |
| USD0.0199 | 2008-07-24 |
| USD0.0232 | 2008-06-24 |
| USD0.0278 | 2008-05-27 |
| USD0.0224 | 2008-04-24 |
| USD0.0259 | 2008-03-24 |
| USD0.0281 | 2008-02-25 |
| USD0.0202 | 2008-01-24 |
| 2007 | 3.67% | USD 0.291 | USD0.0269 | 2007-12-24 |
| USD0.027 | 2007-11-26 |
| USD0.0208 | 2007-10-24 |
| USD0.0239 | 2007-09-24 |
| USD0.0275 | 2007-08-24 |
| USD0.0215 | 2007-07-24 |
| USD0.0235 | 2007-06-25 |
| USD0.025 | 2007-05-24 |
| USD0.024 | 2007-04-24 |
| USD0.023 | 2007-03-26 |
| USD0.024 | 2007-02-26 |
| USD0.024 | 2007-01-24 |
| 2006 | 3.64% | USD 0.289 | USD0.024 | 2006-12-26 |
| USD0.024 | 2006-11-24 |
| USD0.024 | 2006-10-24 |
| USD0.024 | 2006-09-25 |
| USD0.024 | 2006-08-24 |
| USD0.024 | 2006-07-24 |
| USD0.024 | 2006-06-26 |
| USD0.024 | 2006-05-24 |
| USD0.024 | 2006-04-24 |
| USD0.024 | 2006-03-24 |
| USD0.025 | 2006-02-24 |
| USD0.024 | 2006-01-24 |
| 2005 | 3.69% | USD 0.293 | USD0.025 | 2005-12-27 |
| USD0.024 | 2005-11-25 |
| USD0.024 | 2005-10-24 |
| USD0.025 | 2005-09-26 |
| USD0.024 | 2005-08-24 |
| USD0.024 | 2005-07-25 |
| USD0.025 | 2005-06-24 |
| USD0.024 | 2005-05-24 |
| USD0.025 | 2005-04-25 |
| USD0.024 | 2005-03-24 |
| USD0.025 | 2005-02-24 |
| USD0.024 | 2005-01-24 |
| 2004 | 4.01% | USD 0.318 | USD0.066 | 2004-12-27 |
| USD0.025 | 2004-11-24 |
| USD0.024 | 2004-10-25 |
| USD0.022 | 2004-09-24 |
| USD0.023 | 2004-08-24 |
| USD0.023 | 2004-07-26 |
| USD0.022 | 2004-06-24 |
| USD0.023 | 2004-05-24 |
| USD0.023 | 2004-04-26 |
| USD0.022 | 2004-03-24 |
| USD0.023 | 2004-02-24 |
| USD0.022 | 2004-01-26 |
| 2003 | 3.49% | USD 0.277 | USD0.023 | 2003-12-24 |
| USD0.023 | 2003-11-24 |
| USD0.023 | 2003-10-24 |
| USD0.023 | 2003-09-24 |
| USD0.023 | 2003-08-25 |
| USD0.022 | 2003-07-24 |
| USD0.023 | 2003-06-24 |
| USD0.023 | 2003-05-27 |
| USD0.024 | 2003-04-24 |
| USD0.023 | 2003-03-24 |
| USD0.023 | 2003-02-24 |
| USD0.024 | 2003-01-24 |
| 2002 | 3.72% | USD 0.295 | USD0.023 | 2002-12-24 |
| USD0.023 | 2002-11-25 |
| USD0.027 | 2002-10-24 |
| USD0.024 | 2002-09-24 |
| USD0.022 | 2002-08-26 |
| USD0.027 | 2002-07-24 |
| USD0.027 | 2002-06-24 |
| USD0.022 | 2002-05-24 |
| USD0.025 | 2002-04-24 |
| USD0.025 | 2002-03-25 |
| USD0.025 | 2002-02-25 |
| USD0.025 | 2002-01-24 |
| 2001 | 3.63% | USD 0.288 | USD0.025 | 2001-12-24 |
| USD0.024 | 2001-11-26 |
| USD0.024 | 2001-10-24 |
| USD0.025 | 2001-09-24 |
| USD0.024 | 2001-08-24 |
| USD0.024 | 2001-07-24 |
| USD0.024 | 2001-06-25 |
| USD0.023 | 2001-05-24 |
| USD0.024 | 2001-04-24 |
| USD0.024 | 2001-03-26 |
| USD0.024 | 2001-02-26 |
| USD0.023 | 2001-01-24 |
| 2000 | 3.43% | USD 0.272 | USD0.024 | 2000-12-26 |
| USD0.024 | 2000-11-24 |
| USD0.022 | 2000-10-24 |
| USD0.022 | 2000-09-25 |
| USD0.023 | 2000-08-24 |
| USD0.022 | 2000-07-24 |
| USD0.023 | 2000-06-26 |
| USD0.023 | 2000-05-24 |
| USD0.021 | 2000-04-24 |
| USD0.023 | 2000-03-24 |
| USD0.023 | 2000-02-24 |
| USD0.022 | 2000-01-24 |