SCDMonthlyFund
LMP Capital and Income Fund
$14.99
close Oct 22 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.61% annualized
To yield $100
$12,492834 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$2.73 per share total$1.44 last 12 months · 9.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.1200 | 0.0% | $15.20 | 2.04% | not yet |
| Aug 24, 2026 | $0.1200 | 0.0% | $15.64 | 0.83% | 4d |
| Jul 24, 2026 | $0.1200 | 0.0% | $15.39 | -0.13% | same day |
| Jun 23, 2026 | $0.1200 | 0.0% | $15.61 | 1.15% | 4d |
| May 21, 2026 | $0.1200 | 0.0% | $15.28 | 0.26% | 1d |
| Apr 23, 2026 | $0.1200 | 0.0% | $15.17 | 0.66% | 5d |
| Mar 24, 2026 | $0.1200 | 0.0% | $14.78 | -0.65% | same day |
| Feb 20, 2026 | $0.1200 | 0.0% | $15.97 | 0.88% | 6d |
| Jan 23, 2026 | $0.1200 | 0.0% | $15.47 | 0.58% | 1d |
| Dec 23, 2025 | $0.1200 | 0.0% | $14.84 | 0.54% | 1d |
| Nov 20, 2025 | $0.1200 | 0.0% | $14.29 | 2.38% | 3d |
| Oct 24, 2025 | $0.1200 | 0.0% | $15.06 | 0.27% | 1d |
| Sep 23, 2025 | $0.1200 | 0.0% | $15.94 | 2.57% | >60d |
| Aug 22, 2025 | $0.1200 | 0.0% | $15.29 | 0.26% | 1d |
| Jul 24, 2025 | $0.1200 | 0.0% | $15.24 | 0.13% | 1d |
| Jun 23, 2025 | $0.1200 | 0.0% | $15.27 | -0.20% | same day |
| May 22, 2025 | $0.1200 | 0.0% | $15.83 | 1.20% | — |
| Apr 23, 2025 | $0.1200 | 0.0% | $14.67 | -1.36% | — |
| Mar 24, 2025 | $0.1200 | +6.2% | $16.12 | 0.00% | — |
| Feb 21, 2025 | $0.1130 | 0.0% | $17.38 | 1.50% | >60d |
| Jan 24, 2025 | $0.1130 | 0.0% | $17.67 | 0.40% | >60d |
| Dec 23, 2024 | $0.1130 | 0.0% | $16.71 | -0.66% | same day |
| Nov 21, 2024 | $0.1130 | — | $17.07 | -1.35% | same day |
When is SCD's next ex-dividend date?
The next ex-dividend date for LMP Capital and Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the SCD dividend?
The most recent LMP Capital and Income Fund dividend was $0.1200 per share, 0.80% of the $14.99 share price, or about 9.61% annualized at its monthly cadence.
When does SCD pay its dividend?
LMP Capital and Income Fund pays monthly; the next payment date has not been announced.
How often does SCD pay dividends?
LMP Capital and Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.