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Federated Hermes Kaufmann Large Cap R (KLCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
-0.01 (-0.08%)
At close: Oct 15, 2026

KLCKX Dividend Information

KLCKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 40.17%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
40.17%
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$4.99672LT Capital GainsDec 5, 2025Dec 9, 2025
Dec 9, 2024$6.68587LT Capital GainsDec 6, 2024Dec 10, 2024
Dec 7, 2023$5.89529LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 6, 2022$5.28956LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 6, 2021$5.11568LT Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts