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
CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Dividend Information
Projected 12 Month Dividend Yield2.68%
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
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 Payment Type0
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
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
CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Stock Price Information
Latest Close Stock Price$8.58
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
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 Ratio0
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
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
CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Dividend Payment History
CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Other Details
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
Web Sitewww.federatedinvestors.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Dividend Stock News and Updates
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
Holding and other Investment Offices Dividend Stock News and Updates
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
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08
