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SCD · Lmp Capital & Income Fund Inc. · Dividend History & Yield

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$15.13 +0.07 (+0.43%)
Market Cap
$345.20M
Shares
22.91M
Volume · Oct 28 31.51K Avg daily vol (3M) 69.05K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.12
ex-date Oct 23, 2026 · raised 1.9%
Declared, Upcoming
$0.12
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
9.56%
$1.44 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Mar 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $1.20 —
2025 12 $1.4151 +6.3%
2024 12 $1.3307 +13.1%
2023 6 $1.1766 +15.3%
2022 4 $1.0206 +0.0%
2021 4 $1.0206 —
2020 · first year on file 4 $1.1678 —

Dividend History

Ex-Dividend Date Amount per Share
Feb 17, 2027 declared $0.1325
Jan 20, 2027 declared $0.1325
Dec 23, 2026 declared $0.1325
Nov 20, 2026 declared $0.12
Oct 23, 2026 $0.12
Sep 23, 2026 $0.12
Aug 24, 2026 $0.12
Jul 24, 2026 $0.12
Jun 23, 2026 $0.12
May 21, 2026 $0.12
Apr 23, 2026 $0.12
Mar 24, 2026 $0.12
Feb 20, 2026 $0.12
Jan 23, 2026 $0.12
Dec 23, 2025 $0.12
Nov 20, 2025 $0.12
Oct 24, 2025 $0.12
Sep 23, 2025 $0.12
Aug 22, 2025 $0.12
Jul 24, 2025 $0.12
Jun 23, 2025 $0.12
May 22, 2025 $0.1178
Apr 23, 2025 $0.1178
Mar 24, 2025 $0.1178
Feb 21, 2025 $0.1109
Jan 24, 2025 $0.1109
Dec 23, 2024 $0.1109
Nov 21, 2024 $0.1109
Oct 24, 2024 $0.1109
Sep 23, 2024 $0.1109
Aug 23, 2024 $0.1109
Jul 24, 2024 $0.1109
Jun 21, 2024 $0.1109
May 22, 2024 $0.1109
Apr 22, 2024 $0.1109
Mar 20, 2024 $0.1109
Feb 21, 2024 $0.1109
Jan 23, 2024 $0.1109
Dec 20, 2023 $0.1109
Nov 21, 2023 $0.1109
Oct 23, 2023 $0.1109
Sep 21, 2023 $0.3337
Jun 22, 2023 $0.2552
Mar 23, 2023 $0.2552
Dec 21, 2022 $0.2552
Sep 22, 2022 $0.2552
Jun 22, 2022 $0.2552
Mar 23, 2022 $0.2552
Dec 22, 2021 $0.2552
Sep 22, 2021 $0.2552
Jun 22, 2021 $0.2552
Mar 23, 2021 $0.2552
Dec 22, 2020 $0.2552
Sep 22, 2020 $0.3042
Jun 22, 2020 $0.3042
Mar 23, 2020 $0.3042

History on file starts Mar 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1270131 CUSIP 50208A102 13F (30d) 13 filings 13 filers Visit website