Federated Hermes Kaufmann Large Cap Fund Class R Shares (KLCKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
+$0.20+1.78%Wednesday 00:00
Dividend Yield
44.38%
Dividend amount
$5.00
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

Federated Hermes Kaufmann Large Cap Fund Class R Shares (KLCKX). Dividend Frequency: annual. The latest recorded dividend from Federated Hermes Kaufmann Large Cap Fund Class R Shares was $5.00 per share. Last ex-date: December 8, 2025. The last dividend payment from Federated Hermes Kaufmann Large Cap Fund Class R Shares was made on December 9, 2025. The next dividend payment from Federated Hermes Kaufmann Large Cap Fund Class R Shares is estimated for December 9, 2026. Estimated next dividend amount: $5.00. The current dividend yield of Federated Hermes Kaufmann Large Cap Fund Class R Shares is 44.38%.

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
-25.26%
Dec 9, 2025
$5.00
-
$6.69
+13.41%
Dec 10, 2024
$6.69
-
$5.90
+11.45%
Dec 8, 2023
$5.90
-
$5.29
+3.4%
Dec 7, 2022
$5.29
-
$5.12
+312.86%
Dec 7, 2021
$5.12
-
$1.24
-0.58%
Dec 7, 2020
$1.24
-
$1.25
-49.45%
Dec 6, 2019
$1.25
-49.45%
$2.47
+629.43%
Dec 7, 2018
$2.47
+629.43%
$0.34
-
Dec 6, 2017
$0.34
+26,103.1%
$0.00
-99.81%
Dec 4, 2015
$0.00
-99.81%
$0.70
+98.2%
Dec 30, 2014
$0.70
+98.2%
$0.35
+10.97%
Dec 30, 2013
$0.35
+1,975.38%
$0.32
-29.78%
Dec 31, 2012
$0.02
-94.35%
Dec 6, 2012
$0.30
-33.54%
$0.45
+1,351.97%
Dec 6, 2011
$0.45
+1,351.97%
$0.03
-
Dec 29, 2010 (Ex Date)
$0.03
+19.69%
$0.03
-
Dec 31, 2008
$0.03
-
10Y Growth
128.46%
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 Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Kaufmann Large Cap Fund Class R Shares is $5.09 per share.
What is the dividend yield of Federated Hermes Kaufmann Large Cap Fund Class R Shares?▼
The current dividend yield of Federated Hermes Kaufmann Large Cap Fund Class R Shares is 44.38%.
When does Federated Hermes Kaufmann Large Cap Fund Class R Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes Kaufmann Large Cap Fund Class R Shares is estimated for December 9, 2026.
When is the next dividend from Federated Hermes Kaufmann Large Cap Fund Class R Shares?▼
The next dividend payment from Federated Hermes Kaufmann Large Cap Fund Class R Shares is estimated for December 9, 2026.
How safe is the dividend of Federated Hermes Kaufmann Large Cap Fund Class R Shares?▼
Federated Hermes Kaufmann Large Cap Fund Class R Shares has paid a dividend for 8 consecutive years.
What is the dividend of Federated Hermes Kaufmann Large Cap Fund Class R Shares?▼
The latest recorded dividend from Federated Hermes Kaufmann Large Cap Fund Class R Shares was $5.00 per share.
When did I have to buy the shares of Federated Hermes Kaufmann Large Cap Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Kaufmann Large Cap Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Federated Hermes Kaufmann Large Cap Fund Class R Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Kaufmann Large Cap Fund Class R Shares was made on December 9, 2025.
What was the dividend of Federated Hermes Kaufmann Large Cap Fund Class R Shares in 2025?▼
Federated Hermes Kaufmann Large Cap Fund Class R Shares 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.