CAPCX:Federated Cap Income Fd Cl C/Federated Income Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.18
EXCHANGE
NASDAQ
SECTOR
Financials
CAPCX
Federated Cap Income Fd Cl C/Federated Income Securities Trust Dividend Information
Trailing 12 Month Dividend Yield2.81%
Projected 10 Year Dividend Yield2.81%
Dividend Yield 5 Year Average3.55%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.95%
Dividend Growth Rate 5 yr Average-11.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield2.81%
Dividend Yield 5 Year Average3.55%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.95%
Dividend Growth Rate 5 yr Average-11.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 30, 2019
Dividend Ex DateDec. 30, 2019
Dividend Record DateDec. 27, 2019
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.019
Dividend Amount Previous$0.024
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
Dividend Declaration DateDec. 30, 2019
Dividend Ex DateDec. 30, 2019
Dividend Record DateDec. 27, 2019
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.019
Dividend Amount Previous$0.024
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
CAPCX
Federated Cap Income Fd Cl C/Federated Income Securities Trust Stock Price Information
Latest Close Stock Price$8.18
52-Week Low/High Stock Price$7.50 - $8.19
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$7.50 - $8.19
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 Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.02%
Total Return Last 12 Months11.15%
Total Return Last 3 Years14.94%
Total Return Last 5 Years14.22%
Latest Trade DateJan. 21, 2020
PE Ratio to Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.02%
Total Return Last 12 Months11.15%
Total Return Last 3 Years14.94%
Total Return Last 5 Years14.22%
Latest Trade DateJan. 21, 2020
CAPCX
Federated Cap Income Fd Cl C/Federated Income Securities Trust Dividend Payment History
CAPCX
Federated Cap Income Fd Cl C/Federated 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 Cap Income Fd Cl C/Federated Income Securities Trust Dividend Stock News and Updates
Jan. 18, 202052 WEEK HIGH: Federated Cap Income Fd Cl C/Federated Income Securities Trust (NASDAQ: CAPCX) on 01-18-2020 hit a 52 week high of $8.19
Read more...Jan. 17, 202052 WEEK HIGH: Federated Cap Income Fd Cl C/Federated Income Securities Trust (NASDAQ: CAPCX) on 01-17-2020 hit a 52 week high of $8.18
Read more...Jan. 15, 202052 WEEK HIGH: Federated Cap Income Fd Cl C/Federated Income Securities Trust (NASDAQ: CAPCX) on 01-15-2020 hit a 52 week high of $8.14
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jan. 22, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 01-22-2020 hit a 52 week high of $11.16
Read more...Jan. 22, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 01-22-2020 hit a 52 week high of $11.17
Read more...Jan. 22, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 01-22-2020 hit a 52 week high of $11.16
Read more...