Federated Hermes Kaufmann Fund Class A Shares (KAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
-0.06 (-1.00%)
At close: Dec 29, 2025
KAUAX Dividend Information
KAUAX has an annual dividend of $0.60 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
10.03%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.6049 | Dec 9, 2025 |
| Dec 9, 2024 | $0.62021 | Dec 10, 2024 |
| Dec 7, 2023 | $0.09964 | Dec 8, 2023 |
| Dec 6, 2021 | $0.65473 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.