CAPRX Dividend History NMFQS:CAPRX
Allocation--30% to 50% Equity | Federated
$9.46
↓
$-0.02 (-0.21%)
Last Updated: Feb 14, 2026
CAPRX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 3.49%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-25 .
CAPRX Dividend Overview
Current Yield
3.49%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-25
Annual Growth Rate
8.05%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-25 | $0.0270 | - | - | Monthly |
| 2024-10-24 | $0.0150 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0150 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0370 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-24 | $0.0200 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-24 | $0.0220 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-24 | $0.0250 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-24 | $0.0200 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0200 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-26 | $0.0260 | 2024-02-23 | 2024-02-27 | Monthly |
| 2024-01-24 | $0.0190 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-28 | $0.0260 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-24 | $0.0290 | 2023-11-22 | 2023-12-01 | Monthly |
| 2023-10-24 | $0.0190 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0200 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-24 | $0.0260 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-24 | $0.0180 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0200 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0280 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-24 | $0.0180 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-24 | $0.0210 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-24 | $0.0250 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-24 | $0.0170 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-29 | $0.0250 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-25 | $0.0260 | 2022-11-23 | 2022-12-01 | Monthly |
| 2022-10-24 | $0.0330 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0210 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-24 | $0.0270 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0180 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0190 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0250 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0200 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-24 | $0.0230 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-24 | $0.0240 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-24 | $0.0140 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-30 | $0.0210 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-24 | $0.0250 | 2021-11-23 | 2021-12-01 | Monthly |
| 2021-10-25 | $0.0170 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0240 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-24 | $0.0470 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0190 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0190 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0290 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0200 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-24 | $0.0210 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-24 | $0.0310 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-25 | $0.0160 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-30 | $0.0310 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-24 | $0.0190 | 2020-11-23 | 2020-12-01 | Monthly |
| 2020-10-26 | $0.0240 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-24 | $0.0240 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-24 | $0.0230 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0230 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-24 | $0.0230 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0270 | 2020-05-22 | 2020-05-27 | Monthly |
| 2020-04-24 | $0.0180 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-24 | $0.0170 | 2020-03-23 | 2020-03-25 | Monthly |
| 2020-02-24 | $0.0250 | 2020-02-21 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0260 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-30 | $0.0230 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-25 | $0.0280 | 2019-11-22 | 2019-12-02 | Monthly |
| 2019-10-24 | $0.0210 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-24 | $0.0230 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0240 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-24 | $0.0230 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0250 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-24 | $0.0250 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-24 | $0.0200 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0220 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0240 | 2019-02-22 | 2019-02-26 | Monthly |
| 2019-01-24 | $0.0200 | 2019-01-23 | 2019-01-25 | Monthly |
| 2018-12-28 | $0.0200 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-26 | $0.0270 | 2018-11-23 | 2018-12-03 | Monthly |
| 2018-10-24 | $0.0200 | 2018-10-23 | 2018-10-25 | Monthly |
| 2018-09-24 | $0.0260 | 2018-09-21 | 2018-09-25 | Monthly |
| 2018-08-24 | $0.0260 | 2018-08-23 | 2018-08-27 | Monthly |
| 2018-07-24 | $0.0310 | 2018-07-23 | 2018-07-25 | Monthly |
| 2018-06-25 | $0.0250 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-24 | $0.0310 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-04-24 | $0.0260 | 2018-04-23 | 2018-04-25 | Monthly |
| 2018-03-26 | $0.0290 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0220 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-24 | $0.0220 | 2018-01-23 | 2018-01-25 | Monthly |
| 2017-12-28 | $0.0310 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-24 | $0.0240 | 2017-11-22 | 2017-12-01 | Monthly |
| 2017-10-24 | $0.0230 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0210 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-24 | $0.0460 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-24 | $0.0210 | 2017-07-21 | 2017-07-25 | Monthly |
| 2017-06-26 | $0.0220 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-24 | $0.0270 | 2017-05-23 | 2017-05-25 | Monthly |
| 2017-04-24 | $0.0210 | 2017-04-21 | 2017-04-25 | Monthly |
| 2017-03-24 | $0.0210 | 2017-03-23 | 2017-03-27 | Monthly |
| 2017-02-24 | $0.0230 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-24 | $0.0210 | 2017-01-23 | 2017-01-25 | Monthly |
| 2016-12-29 | $0.0310 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-25 | $0.0250 | 2016-11-23 | 2016-12-01 | Monthly |
| 2016-10-24 | $0.0210 | 2016-10-21 | 2016-10-25 | Monthly |
| 2016-09-26 | $0.0180 | 2016-09-23 | 2016-09-27 | Monthly |
| 2016-08-24 | $0.0350 | 2016-08-23 | 2016-08-25 | Monthly |
| 2016-07-25 | $0.0220 | 2016-07-22 | 2016-07-26 | Monthly |
| 2016-06-24 | $0.0240 | 2016-06-23 | 2016-06-27 | Monthly |
| 2016-05-24 | $0.0320 | 2016-05-23 | 2016-05-25 | Monthly |
| 2016-04-25 | $0.0210 | 2016-04-22 | 2016-04-26 | Monthly |
| 2016-03-24 | $0.0300 | 2016-03-23 | 2016-03-28 | Monthly |
| 2016-02-24 | $0.0290 | 2016-02-23 | 2016-02-25 | Monthly |
| 2016-01-25 | $0.0220 | 2016-01-22 | 2016-01-26 | Monthly |
| 2015-12-30 | $0.0640 | 2015-12-29 | 2015-12-31 | Monthly |
| 2015-11-24 | $0.0340 | 2015-11-23 | 2015-12-01 | Monthly |
| 2015-10-26 | $0.0220 | 2015-10-23 | 2015-10-27 | Monthly |
| 2015-09-24 | $0.0260 | 2015-09-23 | 2015-09-25 | Monthly |
| 2015-08-24 | $0.0290 | 2015-08-21 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0290 | 2015-07-23 | 2015-07-27 | Monthly |
| 2015-06-24 | $0.0270 | 2015-06-23 | 2015-06-25 | Monthly |
| 2015-05-26 | $0.0410 | 2015-05-22 | 2015-05-27 | Monthly |
| 2015-04-24 | $0.0310 | 2015-04-23 | 2015-04-27 | Monthly |
| 2015-03-24 | $0.0270 | 2015-03-23 | 2015-03-25 | Monthly |
| 2015-02-24 | $0.0380 | 2015-02-23 | 2015-02-25 | Monthly |
| 2015-01-26 | $0.0327 | 2015-01-23 | 2015-01-27 | Monthly |
| 2014-12-30 | $0.0410 | 2014-12-29 | 2014-12-31 | Monthly |
| 2014-11-24 | $0.0500 | 2014-11-21 | 2014-12-01 | Monthly |
| 2014-10-24 | $0.0310 | 2014-10-23 | 2014-10-27 | Monthly |
| 2014-09-24 | $0.0370 | 2014-09-23 | 2014-09-25 | Monthly |
| 2014-08-25 | $0.0390 | 2014-08-22 | 2014-08-26 | Monthly |
| 2014-07-24 | $0.0310 | 2014-07-23 | 2014-07-25 | Monthly |
| 2014-06-24 | $0.0370 | 2014-06-23 | 2014-06-25 | Monthly |
| 2014-05-27 | $0.0430 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-24 | $0.0280 | 2014-04-23 | 2014-04-25 | Monthly |
| 2014-03-24 | $0.0330 | 2014-03-21 | 2014-03-25 | Monthly |
| 2014-02-24 | $0.0840 | 2014-02-21 | 2014-02-25 | Monthly |
| 2014-01-24 | $0.0370 | 2014-01-23 | 2014-01-27 | Monthly |
| 2013-12-30 | $0.0430 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-25 | $0.0370 | 2013-11-22 | 2013-12-02 | Monthly |
| 2013-10-24 | $0.0320 | 2013-10-23 | 2013-10-25 | Monthly |
| 2013-09-24 | $0.0420 | 2013-09-23 | 2013-09-25 | Monthly |
| 2013-08-26 | $0.0410 | 2013-08-23 | 2013-08-27 | Monthly |
| 2013-07-24 | $0.0310 | 2013-07-23 | 2013-07-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.