NYSE · SCD
LMP Capital and Income Fund dividends & splits
$14.62−1.55%
Close Sep 28, 2026 · split-adjustedYield9.85%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$1.43+5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.12 | Regular |
| Oct 23, 2026 | Oct 30, 2026 | $0.12 | Regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.12 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.12 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.12 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.12 | Regular |
| May 21, 2026 | May 29, 2026 | $0.12 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.12 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.12 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.12 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.12 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.12 | Regular |
| Nov 20, 2025 | Dec 1, 2025 | $0.12 | Regular |
| Oct 24, 2025 | Nov 3, 2025 | $0.12 | Regular |
| Sep 23, 2025 | Oct 1, 2025 | $0.12 | Regular |
| Aug 22, 2025 | Sep 2, 2025 | $0.12 | Regular |
| Jul 24, 2025 | Aug 1, 2025 | $0.12 | Regular |
| Jun 23, 2025 | Jul 1, 2025 | $0.12 | Regular |
| May 22, 2025 | Jun 2, 2025 | $0.12 | Regular |
| Apr 23, 2025 | May 1, 2025 | $0.12 | Regular |
| Mar 24, 2025 | Apr 1, 2025 | $0.12 | Regular |
| Feb 21, 2025 | Mar 3, 2025 | $0.113 | Regular |
| Jan 24, 2025 | Feb 3, 2025 | $0.113 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.113 | Regular |
| Nov 21, 2024 | Dec 2, 2024 | $0.113 | Regular |
| Oct 24, 2024 | Nov 1, 2024 | $0.113 | Regular |
| Sep 23, 2024 | Oct 1, 2024 | $0.113 | Regular |
| Aug 23, 2024 | Sep 3, 2024 | $0.113 | Regular |
| Jul 24, 2024 | Aug 1, 2024 | $0.113 | Regular |
| Jun 21, 2024 | Jul 1, 2024 | $0.113 | Regular |
| May 22, 2024 | Jun 3, 2024 | $0.113 | Regular |
| Apr 22, 2024 | May 1, 2024 | $0.113 | Regular |
| Mar 20, 2024 | Apr 1, 2024 | $0.113 | Regular |
| Feb 21, 2024 | Mar 1, 2024 | $0.113 | Regular |
| Jan 23, 2024 | Feb 1, 2024 | $0.113 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.113 | Regular |
| Nov 21, 2023 | Dec 1, 2023 | $0.113 | Regular |
| Oct 23, 2023 | Nov 1, 2023 | $0.113 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.34 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.26 | Regular |
| Mar 23, 2023 | Apr 3, 2023 | $0.26 | Regular |
| Dec 21, 2022 | Dec 30, 2022 | $0.26 | Regular |
| Sep 22, 2022 | Oct 3, 2022 | $0.26 | Regular |
| Jun 22, 2022 | Jul 1, 2022 | $0.26 | Regular |
| Mar 23, 2022 | Apr 1, 2022 | $0.26 | Regular |
| Dec 22, 2021 | Dec 31, 2021 | $0.26 | Regular |
| Sep 22, 2021 | Oct 1, 2021 | $0.26 | Regular |
| Jun 22, 2021 | Jul 1, 2021 | $0.26 | Regular |
| Mar 23, 2021 | Apr 1, 2021 | $0.26 | Regular |
| Dec 22, 2020 | Dec 31, 2020 | $0.26 | Regular |
| Mar 23, 2020 | Apr 1, 2020 | $0.31 | Regular |
| Dec 19, 2019 | Dec 31, 2019 | $0.31 | Regular |
| Sep 19, 2019 | Oct 1, 2019 | $0.31 | Regular |
| Jun 20, 2019 | Jul 1, 2019 | $0.31 | Regular |
| Mar 21, 2019 | Apr 1, 2019 | $0.31 | Regular |
| Dec 20, 2018 | Dec 31, 2018 | $0.31 | Regular |
| Sep 20, 2018 | Oct 1, 2018 | $0.31 | Regular |
| Jun 21, 2018 | Jul 2, 2018 | $0.31 | Regular |
| Mar 22, 2018 | Apr 2, 2018 | $0.31 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.31 | Regular |
| Sep 21, 2017 | Oct 2, 2017 | $0.31 | Regular |
| Jun 21, 2017 | Jul 3, 2017 | $0.31 | Regular |
| Mar 22, 2017 | Apr 3, 2017 | $0.31 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.31 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.31 | Regular |
| Jun 15, 2016 | Jun 24, 2016 | $0.31 | Regular |
| Mar 16, 2016 | Mar 24, 2016 | $0.31 | Regular |
| Dec 16, 2015 | Dec 24, 2015 | $0.31 | Regular |
| Sep 16, 2015 | Sep 25, 2015 | $0.28 | Regular |
| Jun 17, 2015 | Jun 26, 2015 | $0.28 | Regular |
| Mar 18, 2015 | Mar 27, 2015 | $0.28 | Regular |
| Dec 17, 2014 | Dec 26, 2014 | $0.28 | Regular |
| Sep 17, 2014 | Sep 26, 2014 | $0.28 | Regular |
| Jun 18, 2014 | Jun 27, 2014 | $0.28 | Regular |
| Mar 19, 2014 | Mar 28, 2014 | $0.28 | Regular |
| Dec 18, 2013 | Dec 27, 2013 | $0.28 | Regular |
| Sep 18, 2013 | Sep 27, 2013 | $0.28 | Regular |
| Jun 19, 2013 | Jun 28, 2013 | $0.28 | Regular |
| Mar 13, 2013 | Mar 22, 2013 | $0.28 | Regular |
| Dec 12, 2012 | Dec 21, 2012 | $0.28 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology