Federated Hermes Kaufmann Large Cap Fund (KLCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
-$0.06-0.69%Monday 00:00
Dividend Yield
77.65%
Dividend amount
$5.00
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

Federated Hermes Kaufmann Large Cap Fund (KLCCX). Dividend Frequency: annual. The latest recorded dividend from Federated Hermes Kaufmann Large Cap Fund was $5.00 per share. Last ex-date: December 8, 2025. The last dividend payment from Federated Hermes Kaufmann Large Cap Fund was made on December 9, 2025. The next dividend payment from Federated Hermes Kaufmann Large Cap Fund is estimated for December 10, 2026. Estimated next dividend amount: $6.69. The current dividend yield of Federated Hermes Kaufmann Large Cap Fund is 77.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.00
-62.63%
Dec 9, 2025
$5.00
-25.26%
$13.37
+126.82%
Dec 10, 2024
$0.08
-98.72%
Dec 10, 2024
$6.69
+1.14%
Dec 10, 2024
$6.61
+8,652.55%
$5.90
+11.45%
Dec 8, 2023
$5.90
+11.45%
$5.29
+3.4%
Dec 7, 2022
$5.29
+3.4%
$5.12
+312.86%
Dec 7, 2021
$5.12
+312.86%
$1.24
-0.58%
Dec 7, 2020
$1.24
-0.58%
$1.25
-49.45%
Dec 6, 2019
$1.25
-49.45%
$2.47
+629.42%
Dec 7, 2018
$2.47
+629.42%
$0.34
-
Dec 6, 2017
$0.34
+26,184.65%
$0.00
-99.82%
Dec 4, 2015
$0.00
-99.69%
$0.70
+98.19%
Dec 30, 2014
$0.28
+23.96%
Dec 30, 2014
$0.41
+46.91%
$0.35
+10.97%
Dec 30, 2013
$0.12
+631.49%
Dec 30, 2013
$0.23
+83.7%
$0.32
-29.78%
Dec 31, 2012
$0.02
-
Dec 6, 2012
$0.22
+198.63%
Dec 6, 2012
$0.08
-83.33%
$0.45
-
Dec 6, 2011
$0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.26%

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FAQs

How much dividend does Federated Hermes Kaufmann Large Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Kaufmann Large Cap Fund is $6.69 per share.
What is the dividend yield of Federated Hermes Kaufmann Large Cap Fund?▼
The current dividend yield of Federated Hermes Kaufmann Large Cap Fund is 77.65%.
When does Federated Hermes Kaufmann Large Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes Kaufmann Large Cap Fund is estimated for December 10, 2026.
When is the next dividend from Federated Hermes Kaufmann Large Cap Fund?▼
The next dividend payment from Federated Hermes Kaufmann Large Cap Fund is estimated for December 10, 2026.
How safe is the dividend of Federated Hermes Kaufmann Large Cap Fund?▼
Federated Hermes Kaufmann Large Cap Fund has paid a dividend for 8 consecutive years.
What is the dividend of Federated Hermes Kaufmann Large Cap Fund?▼
The latest recorded dividend from Federated Hermes Kaufmann Large Cap Fund was $5.00 per share.
When did I have to buy the shares of Federated Hermes Kaufmann Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Kaufmann Large Cap Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Federated Hermes Kaufmann Large Cap Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Kaufmann Large Cap Fund was made on December 9, 2025.
What was the dividend of Federated Hermes Kaufmann Large Cap Fund in 2025?▼
Federated Hermes Kaufmann Large Cap Fund has recorded dividends totaling $5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.