| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.586 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 6.19% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $1.356 | 13.09% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $1.199 | 15.29% | ||
| $1.04 | -20% | ||
| $1.30 | 9.24% | ||
| $1.19 | -4.03% | ||
| $1.24 | 0% | ||
| $1.24 | 0% | ||
| $1.24 | 0% | ||
| $1.24 | 10.71% | ||
| $1.12 | 0% | ||
LMP Capital and Income Fund Inc pays a dividend yield (FWD) of 9.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.22
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.39%Switzerland
1.92%Netherlands
1.25%Canada
0.45%
- 11 Sectors
Energy
25.35%Financials
12.13%Real Estate
10.54%Health Care
10.43%Industrials
10.08%Information Technology
9.98%Consumer Staples
9.75%Utilities
4.35%Communication Services
3.93%Materials
2.66%Consumer Discretionary
0.80%
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- Within the last 12 months, LMP Capital and Income Fund Inc paid a dividend of $1.37. For the next 12 months, LMP Capital and Income Fund Inc is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 9.50%.
- The dividend yield of LMP Capital and Income Fund Inc is currently 9.50%.
- LMP Capital and Income Fund Inc pays monthly dividends.
- The next dividend will be paid on 2 June 2025.
- LMP Capital and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.50%.
- The largest sectors of LMP Capital and Income Fund Inc are Energy, Financials, Real Estate.
- There are currently no known stock splits for LMP Capital and Income Fund Inc.
- In order to receive the future dividend from LMP Capital and Income Fund Inc on 2 June 2025 you must have purchased your LMP Capital and Income Fund Inc shares before the ex-date on 22 May 2025.
- To receive the last dividend of LMP Capital and Income Fund Inc on 1 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 1 May 2025.
- In 2022, dividends of $1.04 were paid by LMP Capital and Income Fund Inc.
- Dividends from LMP Capital and Income Fund Inc are paid in US Dollar.
- The headquarters of LMP Capital and Income Fund Inc is located in mixed.