Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
LMP Capital and Income Fund (SCD) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
11y payment streakActiveMonthly
Latest Amount
$0.1200
Ex 2026-04-23
Annualized
$1.44
Monthly
3y CAGR
-26.3%
5y CAGR
-14.3%
10y CAGR
-6.4%
Next Ex-Date
2026-05-21
Last recorded cut on or near 2023-10-23.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (62)
Ex-DateAmountFrequencyPay DateType
2026-08-24$0.1200Monthly2026-08-31recurring
2026-07-24$0.1200Monthly2026-07-31recurring
2026-06-23$0.1200Monthly2026-06-30recurring
2026-05-21$0.1200Monthly2026-05-29recurring
2026-04-23$0.1200Monthly2026-04-30recurring
2026-03-24$0.1200Monthly2026-03-31recurring
2026-02-20$0.1200Monthly2026-02-27recurring
2026-01-23$0.1200Monthly2026-01-30recurring
2025-12-23$0.1200Monthly2025-12-31recurring
2025-11-20$0.1200Monthly2025-12-01recurring
2025-10-24$0.1200Monthly2025-11-03recurring
2025-08-22$0.1200Monthly2025-09-02recurring
2025-07-24$0.1200Monthly2025-08-01recurring
2025-06-23$0.1200Monthly2025-07-01recurring
2025-05-22$0.1200Monthly2025-06-02recurring
2025-04-23$0.1200Monthly2025-05-01recurring
2025-02-21$0.1130Monthly2025-03-03recurring
2025-01-24$0.1130Monthly2025-02-03recurring
2024-12-23$0.1130Monthly2024-12-31recurring
2024-11-21$0.1130Monthly2024-12-02recurring
2024-10-24$0.1130Monthly2024-11-01recurring
2024-09-23$0.1130Monthly2024-10-01recurring
2024-08-23$0.1130Monthly2024-09-03recurring
2024-07-24$0.1130Monthly2024-08-01recurring
2024-06-21$0.1130Monthly2024-07-01recurring
2024-05-22$0.1130Monthly2024-06-03recurring
2024-04-22$0.1130Monthly2024-05-01recurring
2024-03-20$0.1130Monthly2024-04-01recurring
2024-02-21$0.1130Monthly2024-03-01recurring
2024-01-23$0.1130Monthly2024-02-01recurring
2023-12-20$0.1130Monthly2023-12-29recurring
2023-11-21$0.1130Monthly2023-12-01recurring
2023-10-23$0.1130Monthly2023-11-01recurring
2023-09-21$0.3400Quarterly2023-10-02recurring
2023-06-22$0.2600Quarterly2023-07-03recurring
2023-03-23$0.2600Quarterly2023-04-03recurring
2022-12-21$0.2600Quarterly2022-12-30recurring
2022-09-22$0.2600Quarterly2022-10-03recurring
2022-06-22$0.2600Quarterly2022-07-01recurring
2022-03-23$0.2600Quarterly2022-04-01recurring
2021-12-22$0.2600Quarterly2021-12-31recurring
2021-09-22$0.2600Quarterly2021-10-01recurring
2021-06-22$0.2600Quarterly2021-07-01recurring
2021-03-23$0.2600Quarterly2021-04-01recurring
2020-12-22$0.2600Quarterly2020-12-31recurring
2020-09-22$0.3100Quarterly2020-10-01recurring
2020-06-22$0.3100Quarterly2020-07-01recurring
2020-03-23$0.3100Quarterly2020-04-01recurring
2019-12-19$0.3100Quarterly2019-12-31recurring
2019-09-19$0.3100Quarterly2019-10-01recurring
2019-06-20$0.3100Quarterly2019-07-01recurring
2019-03-21$0.3100Quarterly2019-04-01recurring
2018-12-20$0.3100Quarterly2018-12-31recurring
2018-09-20$0.3100Quarterly2018-10-01recurring
2018-06-21$0.3100Quarterly2018-07-02recurring
2018-03-22$0.3100Quarterly2018-04-02recurring
2017-12-21$0.3100Quarterly2017-12-29recurring
2017-09-21$0.3100Quarterly2017-10-02recurring
2017-06-21$0.3100Quarterly2017-07-03recurring
2016-12-21$0.3100Quarterly2016-12-30recurring
2016-09-21$0.3100Quarterly2016-09-30recurring
2016-06-15$0.3100Quarterly2016-06-24recurring