Federated Hermes Kaufmann Large Cap IS (KLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.27 (1.33%)
Aug 22, 2025, 4:00 PM EDT
KLCIX Dividend Information
KLCIX has an annual dividend of $6.69 per share, with a yield of 33.05%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
33.05%
Annual Dividend
$6.69
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $6.68587 | Dec 10, 2024 |
| Dec 7, 2023 | $5.89529 | Dec 8, 2023 |
| Dec 6, 2022 | $5.28956 | Dec 7, 2022 |
| Dec 6, 2021 | $5.11568 | Dec 7, 2021 |
| Dec 4, 2020 | $1.23909 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.