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Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) Dividend 2026

$15.71
+$0.07+0.45% Monday 00:00
Dividend Yield
42.56%
Dividend amount
$5
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) dividends are paid annual. The latest dividend per share was $5 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $6.69 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) is 42.56%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5
-62.63%
09 Dec 2025
$5
-
$13.37
+126.82%
10 Dec 2024
$0.08
-
10 Dec 2024
$6.69
-
10 Dec 2024
$6.61
+8,652.55%
$5.9
+11.45%
08 Dec 2023
$5.9
-
$5.29
+3.4%
07 Dec 2022
$5.29
-
$5.12
+312.86%
07 Dec 2021
$5.12
-
$1.24
-0.58%
07 Dec 2020
$1.24
-
$1.25
-49.45%
06 Dec 2019
$1.25
-
$2.47
+629.42%
07 Dec 2018
$2.47
-
$0.34
+26,184.65%
06 Dec 2017
$0.34
-
$0
-99.82%
04 Dec 2015
$0
-
$0.7
+98.19%
30 Dec 2014
$0.28
-
30 Dec 2014
$0.41
+46.91%
$0.35
+10.97%
30 Dec 2013
$0.12
+631.49%
30 Dec 2013
$0.23
+83.7%
$0.32
-29.78%
31 Dec 2012
$0.02
-
06 Dec 2012
$0.22
+198.63%
06 Dec 2012
$0.08
-
$0.45
+508.26%
06 Dec 2011
$0.45
+508.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.81%

Community

FAQ

How much dividend does Federated Hermes Kaufmann Large Cap Fund Institutional Shares pay?▼
Federated Hermes Kaufmann Large Cap Fund Institutional Shares pays an annual dividend of $6.69 per share, with a dividend yield of 42.56%.
What is the dividend yield of Federated Hermes Kaufmann Large Cap Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Kaufmann Large Cap Fund Institutional Shares is 42.56%.
When does Federated Hermes Kaufmann Large Cap Fund Institutional Shares pay dividends?▼
Federated Hermes Kaufmann Large Cap Fund Institutional Shares pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Federated Hermes Kaufmann Large Cap Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Kaufmann Large Cap Fund Institutional Shares is estimated for December 10, 2026.
How safe is the dividend of Federated Hermes Kaufmann Large Cap Fund Institutional Shares?▼
Federated Hermes Kaufmann Large Cap Fund Institutional Shares paid dividend every year within the last 8 years.
What is the dividend of Federated Hermes Kaufmann Large Cap Fund Institutional Shares?▼
Federated Hermes Kaufmann Large Cap Fund Institutional Shares currently pays a dividend of $5 per share.
When did I have to buy the shares of Federated Hermes Kaufmann Large Cap Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Kaufmann Large Cap Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Federated Hermes Kaufmann Large Cap Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Kaufmann Large Cap Fund Institutional Shares was made on December 09, 2025.
What was the dividend of Federated Hermes Kaufmann Large Cap Fund Institutional Shares in 2025?▼
In 2025, Federated Hermes Kaufmann Large Cap Fund Institutional Shares paid a total dividend of $5 per share.
In which currency does Federated Hermes Kaufmann Large Cap Fund Institutional Shares distribute the dividend?▼
Federated Hermes Kaufmann Large Cap Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer