Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.01 (-0.06%)
At close: Feb 13, 2026
KLCIX Dividend Information
KLCIX has an annual dividend of $5.00 per share, with a yield of 30.79%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
30.79%
Annual Dividend
$5.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $4.99672 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.