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SCD LMP Capital and Income Fund Inc. — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$15.35 ▲ $0.09(0.59%) as of Sep 13, 2026 06:20 UTC
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The LMP Capital and Income Fund Inc. operates as a closed-end balanced mutual fund, primarily overseen by Legg Mason Partners Fund Advisor, LLC. Additional management responsibilities are shared with Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. Its investment mandate extends globally, encompassing both public equity and fixed-income securities from businesses spanning various sectors. Key holdings include shares of large-capitalization firms, corporate bonds and notes of intermediate maturity with a minimum A- rating, both energy and non-energy master limited partnerships (MLPs), and real estate investment trusts (REITs). Portfolio construction is heavily influenced by a rigorous analysis of economic, market, and political landscapes, as well as fiscal and monetary policies, alongside thorough security valuation. Its performance is measured against two standard benchmarks: the U.S. Aggregate Index and the S&P 500 Index. Established in the United States on November 12, 2003, it was previously recognized as the Salomon Brothers Capital and Income Fund Inc.

Distribution Snapshot

StatusGrowing
Latest Distribution$0.1200
Forward Annual$1.44
FrequencyMonthly
Last Ex-DateNov 20, 2026
Next Ex-DateSep 23, 2026
Next Pay DateSep 30, 2026
1-Yr Growth5.2%
10-Yr Growth2.2%

Key Metrics

Distribution Yield

9.38%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$1.4400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

44.6

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

39

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$13.95 – $16.07

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.89

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 45/100, yield 9.38%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume42,100How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.32The price at the start of the latest trading session.
Day Range$15.30 – $15.38The lowest and highest price during the latest trading session.
Prev Close$15.26The closing price from the previous trading session.
Market Cap$337.41MThe company's total market value: share price times shares outstanding.
Shares Out21.98MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionNov 20, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 30, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)11.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

SCD's distribution yield rose from 9.22% to 9.38% over the past ~90 days (+0.16 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.16 pp from the share price ($15.62 → $15.35). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current9.38%
1-Yr Average9.41%
Low / High8.56% – 10.32%
Percentile56%

Across 335 daily observations over the past 16 months, SCD's current yield is higher than approximately 56% of them. Our stored price history for SCD covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1200 M Regular Aug 05, 2026 Nov 20, 2026 Nov 20, 2026 Nov 30, 2026
$0.1200 M Regular Aug 05, 2026 Oct 23, 2026 Oct 23, 2026 Oct 30, 2026
$0.1200 M Regular Aug 05, 2026 Sep 23, 2026 Sep 23, 2026 Sep 30, 2026
$0.1200 M Regular May 14, 2026 Aug 24, 2026 Aug 24, 2026 Aug 31, 2026
$0.1200 M Regular May 14, 2026 Jul 24, 2026 Jul 24, 2026 Jul 31, 2026
$0.1200 M Regular May 14, 2026 Jun 23, 2026 Jun 23, 2026 Jun 30, 2026
$0.1200 M Regular Feb 23, 2026 May 21, 2026 May 21, 2026 May 29, 2026
$0.1200 M Regular Feb 23, 2026 Apr 23, 2026 Apr 23, 2026 Apr 30, 2026
$0.1200 M Regular Feb 23, 2026 Mar 24, 2026 Mar 24, 2026 Mar 31, 2026
$0.1200 M Regular Nov 20, 2025 Feb 20, 2026 Feb 20, 2026 Feb 27, 2026
$0.1200 M Regular Nov 20, 2025 Jan 23, 2026 Jan 23, 2026 Jan 30, 2026
$0.1200 M Regular Nov 20, 2025 Dec 23, 2025 Dec 23, 2025 Dec 31, 2025
$0.1200 M Regular Aug 06, 2025 Nov 20, 2025 Nov 20, 2025 Dec 01, 2025
$0.1200 M Regular Aug 06, 2025 Oct 24, 2025 Oct 24, 2025 Nov 03, 2025
$0.1200 M Regular Aug 06, 2025 Sep 23, 2025 Sep 23, 2025 Oct 01, 2025
$0.1200 M Regular May 15, 2025 Aug 22, 2025 Aug 22, 2025 Sep 02, 2025
$0.1200 M Regular May 15, 2025 Jul 24, 2025 Jul 24, 2025 Aug 01, 2025
$0.1200 M Regular May 15, 2025 Jun 23, 2025 Jun 23, 2025 Jul 01, 2025
$0.1200 M Regular Feb 19, 2025 May 22, 2025 May 22, 2025 Jun 02, 2025
$0.1200 M Regular Feb 19, 2025 Apr 23, 2025 Apr 23, 2025 May 01, 2025
$0.1200 M Regular Feb 19, 2025 Mar 24, 2025 Mar 24, 2025 Apr 01, 2025
$0.1130 M Regular Nov 19, 2024 Feb 21, 2025 Feb 21, 2025 Mar 03, 2025
$0.1130 M Regular Nov 19, 2024 Jan 24, 2025 Jan 24, 2025 Feb 03, 2025
$0.1130 M Regular Nov 19, 2024 Dec 23, 2024 Dec 23, 2024 Dec 31, 2024
$0.1130 M Regular Aug 06, 2024 Nov 21, 2024 Nov 21, 2024 Dec 02, 2024
$0.1130 M Regular Aug 06, 2024 Oct 24, 2024 Oct 24, 2024 Nov 01, 2024
$0.1130 M Regular Aug 06, 2024 Sep 23, 2024 Sep 23, 2024 Oct 01, 2024
$0.1130 M Regular May 22, 2024 Aug 23, 2024 Aug 23, 2024 Sep 03, 2024
$0.1130 M Regular May 22, 2024 Jul 24, 2024 Jul 24, 2024 Aug 01, 2024
$0.1130 M Regular May 22, 2024 Jun 21, 2024 Jun 21, 2024 Jul 01, 2024
$0.1130 M Regular Feb 20, 2024 May 22, 2024 May 23, 2024 Jun 03, 2024
$0.1130 M Regular Feb 20, 2024 Apr 22, 2024 Apr 23, 2024 May 01, 2024
$0.1130 M Regular Feb 20, 2024 Mar 20, 2024 Mar 21, 2024 Apr 01, 2024
$0.1130 M Regular Nov 14, 2023 Feb 21, 2024 Feb 22, 2024 Mar 01, 2024
$0.1130 M Regular Nov 14, 2023 Jan 23, 2024 Jan 24, 2024 Feb 01, 2024
$0.1130 M Regular Nov 14, 2023 Dec 20, 2023 Dec 21, 2023 Dec 29, 2023
$0.1130 M Regular Aug 02, 2023 Nov 21, 2023 Nov 22, 2023 Dec 01, 2023
$0.1130 M Regular Aug 02, 2023 Oct 23, 2023 Oct 24, 2023 Nov 01, 2023
$0.3400 Q Regular Aug 02, 2023 Sep 21, 2023 Sep 22, 2023 Oct 02, 2023
$0.2600 Q Regular May 15, 2023 Jun 22, 2023 Jun 23, 2023 Jul 03, 2023
$0.2600 Q Regular Feb 14, 2023 Mar 23, 2023 Mar 24, 2023 Apr 03, 2023
$0.2600 M Regular Nov 14, 2022 Dec 21, 2022 Dec 22, 2022 Dec 30, 2022
$0.2600 Q Regular Aug 02, 2022 Sep 22, 2022 Sep 23, 2022 Oct 03, 2022
$0.2600 Q Regular May 17, 2022 Jun 22, 2022 Jun 23, 2022 Jul 01, 2022
$0.2600 Q Regular Feb 16, 2022 Mar 23, 2022 Mar 24, 2022 Apr 01, 2022
$0.2600 Q Regular Nov 17, 2021 Dec 22, 2021 Dec 23, 2021 Dec 31, 2021
$0.2600 Q Regular Aug 04, 2021 Sep 22, 2021 Sep 23, 2021 Oct 01, 2021
$0.2600 M Regular May 18, 2021 Jun 22, 2021 Jun 23, 2021 Jul 01, 2021
$0.2549 M Regular Feb 17, 2021 Apr 22, 2021 Apr 23, 2021 May 03, 2021
$0.2600 Q Regular Feb 17, 2021 Mar 23, 2021 Mar 24, 2021 Apr 01, 2021
$0.2600 Q Regular Nov 17, 2020 Dec 22, 2020 Dec 23, 2020 Dec 31, 2020
$0.3100 Q Regular Aug 19, 2020 Sep 22, 2020 Sep 23, 2020 Oct 01, 2020
$0.3100 Q Regular May 19, 2020 Jun 22, 2020 Jun 23, 2020 Jul 01, 2020
$0.3100 Q Regular Feb 19, 2020 Mar 23, 2020 Mar 24, 2020 Apr 01, 2020
$0.3100 Q Regular Nov 21, 2019 Dec 19, 2019 Dec 20, 2019 Dec 31, 2019
$0.3100 Q Regular Aug 20, 2019 Sep 19, 2019 Sep 20, 2019 Oct 01, 2019
$0.3100 Q Regular May 21, 2019 Jun 20, 2019 Jun 21, 2019 Jul 01, 2019
$0.3100 Q Regular Feb 20, 2019 Mar 21, 2019 Mar 22, 2019 Apr 01, 2019
$0.3100 Q Regular Nov 12, 2018 Dec 20, 2018 Dec 21, 2018 Dec 31, 2018
$0.3100 Q Regular Aug 20, 2018 Sep 20, 2018 Sep 21, 2018 Oct 01, 2018
$0.3100 Q Regular May 17, 2018 Jun 21, 2018 Jun 22, 2018 Jul 02, 2018
$0.3100 Q Regular Feb 15, 2018 Mar 22, 2018 Mar 23, 2018 Apr 02, 2018
$0.3100 Q Regular Nov 13, 2017 Dec 21, 2017 Dec 22, 2017 Dec 29, 2017
$0.3100 Q Regular Aug 14, 2017 Sep 21, 2017 Sep 22, 2017 Oct 02, 2017
$0.3100 Q Regular May 18, 2017 Jun 21, 2017 Jun 23, 2017 Jul 03, 2017
$0.3100 Q Regular Feb 14, 2017 Mar 22, 2017 Mar 24, 2017 Apr 03, 2017
$0.3100 Q Regular Nov 15, 2016 Dec 21, 2016 Dec 23, 2016 Dec 30, 2016
$0.3100 Q Regular Aug 15, 2016 Sep 21, 2016 Sep 23, 2016 Sep 30, 2016
$0.3100 Q Regular May 17, 2016 Jun 15, 2016 Jun 17, 2016 Jun 24, 2016
$0.3100 Q Regular Feb 18, 2016 Mar 16, 2016 Mar 18, 2016 Mar 24, 2016
$0.3100 Q Regular Nov 16, 2015 Dec 16, 2015 Dec 18, 2015 Dec 24, 2015
$0.2800 Q Regular Aug 17, 2015 Sep 16, 2015 Sep 18, 2015 Sep 25, 2015
$0.2800 Q Regular May 20, 2015 Jun 17, 2015 Jun 19, 2015 Jun 26, 2015
$0.2800 Q Regular Feb 18, 2015 Mar 18, 2015 Mar 20, 2015 Mar 27, 2015
$0.2800 Q Regular Nov 18, 2014 Dec 17, 2014 Dec 19, 2014 Dec 26, 2014
$0.2800 Q Regular Aug 18, 2014 Sep 17, 2014 Sep 19, 2014 Sep 26, 2014
$0.2800 Q Regular May 20, 2014 Jun 18, 2014 Jun 20, 2014 Jun 27, 2014
$0.2800 Q Regular Feb 13, 2014 Mar 19, 2014 Mar 21, 2014 Mar 28, 2014
$0.2800 Q Regular Nov 18, 2013 Dec 18, 2013 Dec 20, 2013 Dec 27, 2013
$0.2800 Q Regular Aug 19, 2013 Sep 18, 2013 Sep 20, 2013 Sep 27, 2013
$0.2800 Q Regular May 21, 2013 Jun 19, 2013 Jun 21, 2013 Jun 28, 2013
$0.2800 Q Regular Feb 19, 2013 Mar 13, 2013 Mar 15, 2013 Mar 22, 2013
$0.2800 Q Regular Nov 13, 2012 Dec 12, 2012 Dec 14, 2012 Dec 21, 2012
$0.2800 Q Regular Aug 13, 2012 Sep 19, 2012 Sep 21, 2012 Sep 28, 2012
$0.2800 Q Regular May 14, 2012 Jun 20, 2012 Jun 22, 2012 Jun 29, 2012
$0.2800 Q Regular Feb 13, 2012 Mar 21, 2012 Mar 23, 2012 Mar 30, 2012
$0.2800 Q Regular Nov 14, 2011 Dec 14, 2011 Dec 16, 2011 Dec 23, 2011
$0.2800 Q Regular May 20, 2011 Sep 21, 2011 Sep 23, 2011 Sep 30, 2011
$0.1500 Q Regular May 20, 2011 Jun 15, 2011 Jun 17, 2011 Jun 24, 2011
$0.1500 Q Regular Feb 14, 2011 Mar 16, 2011 Mar 18, 2011 Mar 25, 2011
$0.1500 Q Regular Oct 21, 2010 Dec 21, 2010 Dec 23, 2010 Dec 30, 2010
$0.1300 Q Regular Aug 16, 2010 Sep 15, 2010 Sep 17, 2010 Sep 24, 2010
$0.1300 Q Regular May 17, 2010 Jun 16, 2010 Jun 18, 2010 Jun 25, 2010
$0.1300 Q Regular Feb 16, 2010 Mar 17, 2010 Mar 19, 2010 Mar 26, 2010
$0.1300 Q Regular Nov 16, 2009 Dec 16, 2009 Dec 18, 2009 Dec 28, 2009
$0.1300 Q Regular Aug 13, 2009 Sep 16, 2009 Sep 18, 2009 Sep 25, 2009
$0.1300 Q Regular May 26, 2009 Jun 17, 2009 Jun 19, 2009 Jun 26, 2009
$0.1300 Q Regular Feb 09, 2009 Mar 18, 2009 Mar 20, 2009 Mar 27, 2009
$0.1400 M Regular Aug 14, 2008 Dec 17, 2008 Dec 19, 2008 Dec 26, 2008
$0.1400 M Regular Aug 14, 2008 Nov 19, 2008 Nov 21, 2008 Nov 28, 2008
$0.1400 M Regular May 27, 2008 Oct 22, 2008 Oct 24, 2008 Oct 31, 2008
$0.1400 M Regular May 27, 2008 Sep 17, 2008 Sep 19, 2008 Sep 26, 2008
$0.1400 M Regular May 27, 2008 Aug 20, 2008 Aug 22, 2008 Aug 29, 2008
$0.1400 M Regular May 27, 2008 Jul 16, 2008 Jul 18, 2008 Jul 25, 2008
$0.1400 M Regular May 27, 2008 Jun 18, 2008 Jun 20, 2008 Jun 27, 2008
$0.1400 M Regular Feb 15, 2008 May 21, 2008 May 23, 2008 May 30, 2008
$0.1400 M Regular Feb 15, 2008 Apr 16, 2008 Apr 18, 2008 Apr 25, 2008
$0.1400 M Regular Feb 15, 2008 Mar 18, 2008 Mar 20, 2008 Mar 28, 2008
$0.1400 I Regular Nov 19, 2007 Feb 20, 2008 Feb 22, 2008 Feb 29, 2008
$0.1400 M Regular Nov 19, 2007 Jan 16, 2008 Jan 18, 2008 Jan 25, 2008
$1.6700 M Regular Nov 19, 2007 Dec 19, 2007 Dec 21, 2007 Dec 28, 2007
$0.1400 M Regular Aug 16, 2007 Nov 20, 2007 Nov 23, 2007 Nov 30, 2007
$0.1400 M Regular Aug 16, 2007 Oct 17, 2007 Oct 19, 2007 Oct 26, 2007
$0.1400 M Regular May 18, 2007 Sep 19, 2007 Sep 21, 2007 Sep 28, 2007
$0.1400 M Regular May 18, 2007 Aug 22, 2007 Aug 24, 2007 Aug 31, 2007
$0.1400 M Regular May 18, 2007 Jul 18, 2007 Jul 20, 2007 Jul 27, 2007
$0.1400 M Regular May 18, 2007 Jun 20, 2007 Jun 22, 2007 Jun 29, 2007
$0.1000 M Regular Mar 08, 2007 May 16, 2007 May 18, 2007 May 25, 2007
$0.1000 M Regular Mar 08, 2007 Apr 18, 2007 Apr 20, 2007 Apr 27, 2007
$0.1000 M Regular Mar 08, 2007 Mar 21, 2007 Mar 23, 2007 Mar 30, 2007

Peer Comparison

Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
ADKT The Adirondack Trust Company 4.61% 11.3% 5 yrs 81
FCR-UN.TO First Capital Real Estate Investment Trust 4.03% 0.6% 1 yr 79
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 78
STEW SRH Total Return Fund, Inc. 4.36% 10.1% 4 yrs 78

SCD dividend — frequently asked questions

Does LMP Capital and Income Fund Inc. pay a dividend?

Yes. LMP Capital and Income Fund Inc. (SCD) currently pays a dividend. The annualized dividend is about $1.44 per share, a yield of approximately 9.38%.

What is LMP Capital and Income Fund Inc.'s dividend yield?

LMP Capital and Income Fund Inc.'s dividend yield is approximately 9.38%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does LMP Capital and Income Fund Inc. pay dividends?

LMP Capital and Income Fund Inc. pays dividends monthly — 12 times per year.

When is LMP Capital and Income Fund Inc.'s next ex-dividend date?

The next ex-dividend date on record for LMP Capital and Income Fund Inc. is September 23, 2026. The associated payment is $0.1200 per share; you must own the shares before the ex-dividend date to receive it.

How long has LMP Capital and Income Fund Inc. paid dividends?

LMP Capital and Income Fund Inc. has 22 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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