Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX)

KLCIX Dividend Information

KLCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 25.01%. The last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.00%
• Total Yield: 25.01%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$4.99672	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Dec 9, 2024	$6.68587	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Dec 7, 2023	$5.89529	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$5.28956	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$5.11568	LT Capital Gains	Dec 3, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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