FEDERATED CAPITAL INCOME FUND CLASS R SHARES(CAPRX) USD 7.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.063 | USD0.0205 | 2023-03-24 |
| USD0.0254 | 2023-02-24 |
| USD0.017 | 2023-01-24 |
| 2022 | 3.52% | USD 0.275 | USD0.0245 | 2022-12-29 |
| USD0.026 | 2022-11-25 |
| USD0.0334 | 2022-10-24 |
| USD0.0207 | 2022-09-26 |
| USD0.027 | 2022-08-24 |
| USD0.0182 | 2022-07-25 |
| USD0.0192 | 2022-06-24 |
| USD0.0251 | 2022-05-24 |
| USD0.0196 | 2022-04-25 |
| USD0.0233 | 2022-03-24 |
| USD0.0236 | 2022-02-24 |
| USD0.0143 | 2022-01-24 |
| 2021 | 3.69% | USD 0.288 | USD0.0212 | 2021-12-30 |
| USD0.0253 | 2021-11-24 |
| USD0.0171 | 2021-10-25 |
| USD0.024 | 2021-09-24 |
| USD0.0468 | 2021-08-24 |
| USD0.0189 | 2021-07-26 |
| USD0.0191 | 2021-06-24 |
| USD0.0285 | 2021-05-24 |
| USD0.02 | 2021-04-26 |
| USD0.0209 | 2021-03-24 |
| USD0.0305 | 2021-02-24 |
| USD0.0157 | 2021-01-25 |
| 2020 | 3.58% | USD 0.279 | USD0.0309 | 2020-12-30 |
| USD0.0189 | 2020-11-24 |
| USD0.0244 | 2020-10-26 |
| USD0.0235 | 2020-09-24 |
| USD0.0225 | 2020-08-24 |
| USD0.0225 | 2020-07-24 |
| USD0.0229 | 2020-06-24 |
| USD0.0272 | 2020-05-26 |
| USD0.0183 | 2020-04-24 |
| USD0.0173 | 2020-03-24 |
| USD0.0248 | 2020-02-24 |
| USD0.026 | 2020-01-24 |
| 2019 | 3.57% | USD 0.278 | USD0.023 | 2019-12-30 |
| USD0.028 | 2019-11-25 |
| USD0.021 | 2019-10-24 |
| USD0.0234 | 2019-09-24 |
| USD0.0236 | 2019-08-26 |
| USD0.0233 | 2019-07-24 |
| USD0.0247 | 2019-06-24 |
| USD0.0248 | 2019-05-24 |
| USD0.0204 | 2019-04-24 |
| USD0.0223 | 2019-03-25 |
| USD0.0237 | 2019-02-25 |
| USD0.0199 | 2019-01-24 |
| 2018 | 3.91% | USD 0.305 | USD0.0203 | 2018-12-28 |
| USD0.0266 | 2018-11-26 |
| USD0.0203 | 2018-10-24 |
| USD0.0262 | 2018-09-24 |
| USD0.0256 | 2018-08-24 |
| USD0.0308 | 2018-07-24 |
| USD0.0245 | 2018-06-25 |
| USD0.0311 | 2018-05-24 |
| USD0.0261 | 2018-04-24 |
| USD0.029 | 2018-03-26 |
| USD0.0219 | 2018-02-26 |
| USD0.0222 | 2018-01-24 |
| 2017 | 3.85% | USD 0.3 | USD0.0308 | 2017-12-28 |
| USD0.0242 | 2017-11-24 |
| USD0.0225 | 2017-10-24 |
| USD0.0214 | 2017-09-25 |
| USD0.0456 | 2017-08-24 |
| USD0.0207 | 2017-07-24 |
| USD0.0221 | 2017-06-26 |
| USD0.027 | 2017-05-24 |
| USD0.0209 | 2017-04-24 |
| USD0.0209 | 2017-03-24 |
| USD0.0234 | 2017-02-24 |
| USD0.0205 | 2017-01-24 |
| 2016 | 3.94% | USD 0.307 | USD0.0306 | 2016-12-29 |
| USD0.0246 | 2016-11-25 |
| USD0.0208 | 2016-10-24 |
| USD0.018 | 2016-09-26 |
| USD0.0346 | 2016-08-24 |
| USD0.0219 | 2016-07-25 |
| USD0.0236 | 2016-06-24 |
| USD0.0321 | 2016-05-24 |
| USD0.0208 | 2016-04-25 |
| USD0.0295 | 2016-03-24 |
| USD0.0287 | 2016-02-24 |
| USD0.0219 | 2016-01-25 |
| 2015 | 5.13% | USD 0.4 | USD0.0643 | 2015-12-30 |
| USD0.034 | 2015-11-24 |
| USD0.0221 | 2015-10-26 |
| USD0.0256 | 2015-09-24 |
| USD0.0293 | 2015-08-24 |
| USD0.0293 | 2015-07-24 |
| USD0.0265 | 2015-06-24 |
| USD0.0411 | 2015-05-26 |
| USD0.0309 | 2015-04-24 |
| USD0.0265 | 2015-03-24 |
| USD0.0377 | 2015-02-24 |
| USD0.0327 | 2015-01-26 |
| 2014 | 6.31% | USD 0.492 | USD0.0406 | 2014-12-30 |
| USD0.0501 | 2014-11-24 |
| USD0.0314 | 2014-10-24 |
| USD0.0369 | 2014-09-24 |
| USD0.0394 | 2014-08-25 |
| USD0.0309 | 2014-07-24 |
| USD0.0372 | 2014-06-24 |
| USD0.0431 | 2014-05-27 |
| USD0.0282 | 2014-04-24 |
| USD0.0332 | 2014-03-24 |
| USD0.084 | 2014-02-24 |
| USD0.037 | 2014-01-24 |
| 2013 | 2.89% | USD 0.225 | USD0.0433 | 2013-12-30 |
| USD0.0369 | 2013-11-25 |
| USD0.0318 | 2013-10-24 |
| USD0.042 | 2013-09-24 |
| USD0.0407 | 2013-08-26 |
| USD0.0306 | 2013-07-24 |