LMP Capital and Income Fund declares USD 0.12 dividend for SCD stock
Published on 10/14/2026 at 06:25 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSDistribution schedule and income profile
- LMP Capital and Income Fund declared a USD 0.12 monthly distribution on September 23, 2026.
- The fund carried a 9.49 percent trailing dividend yield in September 2026.
- The next ex-dividend date is October 23, 2026, followed by payment on October 30, 2026.
LMP Capital and Income Fund Inc. declared a USD 0.12 per-share distribution payable on October 30, 2026, with an October 23, 2026 ex-dividend date, as Yahoo Finance reported on September 23, 2026. The monthly payout is the clearest current income marker for SCD stock.
Three distribution milestones
On September 23, 2026, the fund's announced cash distribution was USD 0.12 per share, according to Yahoo Finance. On September 30, 2026, a Franklin Templeton notice listed SCD's September distribution at USD 0.1200 per share and assigned 87.58 percent of the estimated sources to net realized long-term capital gains, while 12.42 percent came from net investment income, as Yahoo Finance reported.
The October 23, 2026 ex-dividend date completes the current three-step sequence. That date matters because ownership before the ex-date determines eligibility for the October 30, 2026 payment, according to Yahoo Finance.
What does the payout mean for income?
The reported USD 1.44 annual dividend and 9.49 percent trailing yield put the monthly distribution at the center of the fund's income profile, according to Yahoo Finance. The source also described a payout history extending back to 2004, giving the current payment a longer record than a single distribution announcement.
Distribution calendar sets next marker
LMP Capital and Income Fund is a non-diversified, closed-end management investment company listed on the NYSE under ticker SCD, according to the Yahoo Finance company description. Its current calendar has two concrete dates: October 23, 2026 for the ex-dividend date and October 30, 2026 for payment.
LMP Capital and Income Fund at a glance
- Company: LMP Capital and Income Fund Inc.
- ISIN: US50208A1025
- Ticker: SCD
- Primary exchange: NYSE
- Sector / Industry: Financial services / closed-end management investment company
- Next ex-dividend date: October 23, 2026
- Payment date: October 30, 2026
Market context: Market report S&P 500.
