LMP Capital and Income Fund declared USD 0.12 dividend for LMP Capital and Income Fund stock

Published on 10/16/2026 at 03:13 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

A USD 0.12 payment is due October 30, 2026, after the October 23 ex-date. LMP Capital and Income Fund stock stood at USD 14.86 on October 15, 2026.

Distribution dates and fund returns

LMP Capital and Income Fund will pay USD 0.12 per share on October 30, 2026.
The September 2026 notice assigned 87.58 percent of the distribution to realized long-term capital gains.
LMP Capital and Income Fund stock stood at USD 14.86 on the NYSE on October 15, 2026.

SCD, US50208A1025, Illustration mit AI erstellt.

LMP Capital and Income Fund (ISIN US50208A1025) had declared a USD 0.12 per-share distribution payable on October 30, 2026, with an October 23 ex-dividend date, according to Yahoo Finance. The scheduled payment gives income investors a concrete date while the fund's distribution sources add an important qualification.

Distribution sources shape the payout

Business Wire reported on September 30, 2026, that the fund's September distribution was USD 0.1200 per share. The notice estimated USD 0.1051 per share from realized long-term capital gains and USD 0.0149 from net investment income.

The same notice put the fiscal year-to-date distribution at USD 1.2000 per share through the fund's November 30 fiscal year-end. It also reported an 8.21 percent annualized current distribution rate at net asset value and a 13.26 percent cumulative fiscal year-to-date total return at net asset value, both measured through August 31, 2026.

What does the October payment mean?

The payment schedule is clear, but the estimated mix matters because the long-term capital-gain component was USD 0.1051 per share, or 87.58 percent of the September distribution. That composition is different from a payout funded entirely by recurring investment income.

Three dated fund events

On September 23, 2026, the fund's announced distribution was reported as USD 0.12 per share, payable on October 30, 2026, by Yahoo Finance.

On September 30, 2026, Business Wire published the 19(a) notice showing USD 1.2000 per share in fiscal year-to-date distributions.

On October 2, 2026, StockTitan reported an ownership filing covering 1,875,334 shares, equal to 8.20 percent of the class as of September 30, 2026.

Upcoming dates and stock context

The next scheduled fund dates are the October 23, 2026 ex-dividend date and the October 30, 2026 payment date, both reported by Yahoo Finance. The calendar matters because ownership before the ex-date determines eligibility for the distribution.

Stock valuation and distribution rate

LMP Capital and Income Fund is a closed-end management investment company listed on the NYSE under ticker SCD. Its market capitalization was USD 340.4 million on October 15, 2026, while the 52-week range was USD 13.79 to USD 16.18. The annualized current distribution rate at net asset value was 8.21 percent as of August 31, 2026.

Price stays tied to the next catalyst

The dated NYSE quote stood at USD 14.86 on October 15, 2026 at 2:54 p.m. EDT. The October 23 ex-dividend date and the estimated capital-gain composition are the clearest near-term reference points for the stock.