Lmp Capital & Income Fund (SCD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 9.69%
LMP Capital and Income Fund pays a monthly dividend of $0.12 per share, corresponding to a trailing-12-month total of $1.44 and a yield of 9.76% at a share price of $14.7529. The fund's latest declared payment features an ex-dividend date of November 20, 2026, with a payment date of November 30, 2026. The dividend growth streak is 0 years.
The fund previously distributed quarterly payments, paying $0.31 per share in early 2020 before stepping down to $0.26 per share from late 2020 through December 2022. Full-year payouts totaled $1.19 in 2020, $1.04 in 2021, and $1.04 in 2022. No distributions were recorded in 2023. Payments resumed on a monthly schedule in April 2024 at $0.113 per share, totaling $1.017 across nine payments in 2024.
In March 2025, the monthly dividend was raised by 6.19% to $0.12 per share, lifting the complete 2025 calendar-year total to $1.426 across 12 monthly payments. The payout has remained at $0.12 per share through November 2026. If the monthly cadence holds, the next ex-dividend date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.12 |
| Aug 5, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.12 |
| Aug 5, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.12 |
| May 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.12 |
| May 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.12 |
| May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.12 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.12 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.12 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.12 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.12 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.12 |
| Nov 20, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.12 |
| Aug 6, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.12 |
| Aug 6, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.12 |
| Aug 6, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.12 |
| May 15, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.12 |
| May 15, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.12 |
| May 15, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.12 |
| Feb 19, 2025 | May 22, 2025 | Jun 2, 2025 | $0.12 |
| Feb 19, 2025 | Apr 23, 2025 | May 1, 2025 | $0.12 |
Frequently asked questions
Does Lmp Capital & Income Fund (SCD) pay a dividend?
Yes. Lmp Capital & Income Fund pays a monthly dividend; the most recent payment was $0.12 per share.
What is SCD's dividend yield?
Lmp Capital & Income Fund paid $1.44 per share over the trailing twelve months, a yield of 9.69% at the last price of $14.86. Click here to learn more
When is SCD's next ex-dividend date?
Lmp Capital & Income Fund's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.