LMP Capital and Income Fund Inc. SCDNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$15.70
PE Ratio
22.04
EPS
--
Market Cap
269.06M
52-Week Range %
$15.70

Dividend Metrics

Yield
9.21%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.44
Next Ex-Div
2026-08-24
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-232026-11-03$0.12unconfirmed/estimated
2026-09-232026-10-01$0.12unconfirmed/estimated
2026-08-242026-08-31$0.12
2026-07-242026-07-31$0.12
2026-06-232026-06-30$0.12
2026-05-212026-05-29$0.12
2026-04-232026-04-30$0.12
2026-03-242026-03-31$0.12
2026-02-202026-02-27$0.12
2026-01-232026-01-30$0.12
2025-12-232025-12-31$0.12
2025-11-202025-12-01$0.12
2025-10-242025-11-03$0.12
2025-09-232025-10-01$0.12
2025-08-222025-09-02$0.12
2025-07-242025-08-01$0.12
2025-06-232025-07-01$0.12
2025-05-222025-06-02$0.12
2025-04-232025-05-01$0.12
2025-03-242025-04-01$0.126.19%
2025-02-212025-03-03$0.113
2025-01-242025-02-03$0.113
2024-12-232024-12-31$0.113
2024-11-212024-12-02$0.113
2024-10-242024-11-01$0.113
2024-09-232024-10-01$0.113
2024-08-232024-09-03$0.113
2024-07-242024-08-01$0.113
2024-06-212024-07-01$0.113
2024-05-222024-06-03$0.113
2024-04-222024-05-01$0.113
2024-03-202024-04-01$0.113
2024-02-212024-03-01$0.113
2024-01-232024-02-01$0.113
2023-12-202023-12-29$0.113
2023-11-212023-12-01$0.113
2023-10-232023-11-01$0.113Frequency changed
Quarterly → Monthly
2023-09-212023-10-02$0.3430.77%
2023-06-222023-07-03$0.26
2023-03-232023-04-03$0.26
2022-12-212022-12-30$0.26
2022-09-222022-10-03$0.26
2022-06-222022-07-01$0.26
2022-03-232022-04-01$0.26
2021-12-222021-12-31$0.26
2021-09-222021-10-01$0.26
2021-06-222021-07-01$0.26
2021-05-202021-06-01$0.26
2021-03-232021-04-01$0.26
2020-12-222020-12-31$0.26-16.13%
2020-09-222020-10-01$0.31
2020-06-222020-07-01$0.31
2020-03-232020-04-01$0.31
2019-12-192019-12-31$0.31
2019-09-192019-10-01$0.31
2019-06-202019-07-01$0.31
2019-03-212019-04-01$0.31
2018-12-202018-12-31$0.31
2018-09-202018-10-01$0.31
2018-06-212018-07-02$0.31
2018-03-222018-04-02$0.31
2017-12-212017-12-29$0.31
2017-09-212017-10-02$0.31
2017-06-212017-07-03$0.31
2017-03-222017-04-03$0.31
2016-12-212016-12-30$0.31
2016-09-212016-09-30$0.31
2016-06-152016-06-24$0.31
2016-03-162016-03-24$0.3110.71%
2015-12-162015-12-24$0.28
2015-09-162015-09-25$0.28
2015-06-172015-06-26$0.28
2015-03-182015-03-27$0.28
2014-12-172014-12-26$0.28
2014-09-172014-09-26$0.28
2014-06-182014-06-27$0.28
2014-03-192014-03-28$0.28
2013-12-182013-12-27$0.28
2013-09-182013-09-27$0.28
2013-06-192013-06-28$0.28
2013-03-132013-03-22$0.28
2012-12-122012-12-21$0.28
2012-09-192012-09-28$0.28
2012-06-202012-06-29$0.28
2012-03-212012-03-30$0.28
2011-12-142011-12-23$0.28
2011-09-212011-09-30$0.2886.67%
2011-06-152011-06-24$0.15
2011-03-162011-03-25$0.15
2010-12-212010-12-30$0.1515.38%
2010-09-152010-09-24$0.13
2010-06-162010-06-25$0.13
2010-03-172010-03-26$0.13
2009-12-162009-12-28$0.13
2009-09-162009-09-25$0.13
2009-06-172009-06-26$0.13
2009-03-182009-03-27$0.13Frequency changed
Monthly → Quarterly
2008-12-172008-12-26$0.14
2008-11-192008-11-28$0.14
2008-10-222008-10-31$0.14
2008-09-172008-09-26$0.14
2008-08-202008-08-29$0.14
2008-07-162008-07-25$0.14
2008-06-182008-06-27$0.14
2008-05-212008-05-30$0.14
2008-04-162008-04-25$0.14
2008-03-182008-03-28$0.14
2008-02-202008-02-29$0.14
2008-01-162008-01-25$0.14
2007-12-192007-12-28$0.14
2007-11-202007-11-30$0.14
2007-10-172007-10-26$0.14Resumed after a 11-month gap
2006-11-152006-11-24$0.10
2006-10-182006-10-27$0.10
2006-09-202006-09-29$0.10
2006-08-182006-08-25$0.10
2006-07-212006-07-28$0.10
2006-06-232006-06-30$0.10Resumed after a 6-month gap
2005-12-222005-12-30$0.10
2005-11-102005-11-25$0.10
2005-10-142005-10-28$0.10
2005-09-092005-09-30$0.10
2005-08-122005-08-26$0.10
2005-07-082005-07-29$0.10
2005-06-102005-06-24$0.10
2005-05-132005-05-27$0.10
2005-04-082005-04-29$0.10
2005-03-042005-03-18$0.10
2005-02-112005-02-25$0.10
2005-01-142005-01-28$0.10
2004-12-032004-12-17$0.10
2004-11-122004-11-26$0.10
2004-10-082004-10-29$0.10
2004-09-102004-09-24$0.10
2004-08-132004-08-27$0.10
2004-07-092004-07-30$0.10
2004-06-142004-06-25$0.10
2004-05-142004-05-28$0.10

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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