Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
+0.24 (1.41%)
Apr 25, 2025, 8:04 PM EDT
KLCIX Dividend Information
KLCIX has an annual dividend of $6.69 per share, with a yield of 38.74%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
38.74%
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 |
* Dividend amounts are adjusted for stock splits when applicable.