CAPCX:Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.58
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.65%
Projected 10 Year Dividend Yield2.68%
Dividend Yield 5 Year Average3.09%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.84%
Dividend Growth Rate 5 yr Average-7.86%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.026
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
52-Week Low/High Stock Price$6.28 - $8.62
Percent Held by Institutions0.00%
Revenue$85,233,996
Net Income$71,772,202
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months7.41%
Total Return Last 3 Years11.51%
Total Return Last 5 Years37.26%
Latest Trade DateJan. 22, 2021
The fund is an open-end investment company. The goal of the fund is to provide current income. Investment Advisory Fee: The Fund's investment adviser, receives for its services an annual investment advisory fee equal to (a) a maximum of 0.25% of the average daily net assets of the Fund, and (b) 4.50% of gross income of the Fund, excluding capital gains or losses. Investment Advisor: Federated Investment Management Company, Pittsburg, PA Distrubutor: Federated Securities Corp. Pittsburg, PA
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 21, 202152 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-21-2021 hit a 52 week high of $8.62
Jan. 15, 202152 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-15-2021 hit a 52 week high of $8.61
Jan. 09, 202152 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-09-2021 hit a 52 week high of $8.61
Jan. 08, 202152 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-08-2021 hit a 52 week high of $8.60
Jan. 01, 202152 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-01-2021 hit a 52 week high of $8.52
Dec. 31, 2020DIVIDEND RATE INCREASE: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 12-31-2020 increased dividend rate > 3% from $0.22 to $0.23
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 12-30-2020 declared a dividend of $0.0255 per share
Dec. 29, 202052 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 12-29-2020 hit a 52 week high of $8.50
Dec. 18, 202052 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 12-18-2020 hit a 52 week high of $8.48
Dec. 16, 202052 WEEK HIGH: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 12-16-2020 hit a 52 week high of $8.46
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
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