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Federated Hermes Kaufmann Fund Institutional Shares (KAUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.01 (0.15%)
At close: Sep 25, 2026

KAUIX Dividend Information

KAUIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.12%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
9.12%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$0.6049LT Capital GainsDec 5, 2025Dec 9, 2025
Dec 9, 2024$0.62021LT Capital GainsDec 6, 2024Dec 10, 2024
Dec 7, 2023$0.09964LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 6, 2021$0.65473LT Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts