Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) Dividends
Last dividend for Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) as of July 2, 2026 is 5.00 USD. The forward dividend yield for KLCIX as of July 2, 2026 is 26.08%. Average dividend growth rate for stock Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) for past three years is -0.13%.
Dividend history for stock KLCIX (Federated Hermes Kaufmann Large Cap Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Kaufmann Large Cap Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-09 | 4.9967 USD (-25.26%) | 16.77 USD | 16.77 USD |
| 2024-12-09 | 2024-12-10 | 6.6859 USD (13.41%) | 14.23 USD | 18.40 USD |
| 2023-12-07 | 2023-12-08 | 5.8953 USD (11.45%) | 11.46 USD | 19.92 USD |
| 2022-12-06 | 2022-12-07 | 5.2896 USD (3.40%) | 8.61 USD | 19.63 USD |
| 2021-12-06 | 2021-12-07 | 5.1157 USD (312.86%) | 12.31 USD | 35.29 USD |
| 2020-12-04 | 2020-12-07 | 1.2391 USD (-0.55%) | 10.81 USD | 35.64 USD |
| 2019-12-05 | 2019-12-06 | 1.2460 USD (-49.55%) | 10.87 USD | 28.71 USD |
| 2018-12-06 | 2018-12-07 | 2.4700 USD (626.47%) | 7.87 USD | 21.71 USD |
| 2017-12-05 | 2017-12-06 | 0.3400 USD (26338.36%) | 7.77 USD | 24.00 USD |
| 2015-12-03 | 2015-12-04 | 0.0013 USD (-99.82%) | 4.65 USD | 18.83 USD |
| 2014-12-29 | 2014-12-30 | 0.7000 USD (66.67%) | 5.83 USD | 18.26 USD |
| 2013-12-27 | 2013-12-30 | 0.4200 USD (2000%) | 5.20 USD | 16.90 USD |
| 2012-12-28 | 2012-12-31 | 0.0200 USD (-93.33%) | 3.79 USD | 12.59 USD |
| 2012-12-05 | 2012-12-06 | 0.3000 USD (-33.33%) | 3.79 USD | 12.59 USD |
| 2011-12-05 | 2011-12-06 | 0.4500 USD (542.86%) | 3.00 USD | 10.22 USD |
| 2010-12-29 | 2010-12-30 | 0.0700 USD (369.80%) | 3.19 USD | 11.32 USD |
| 2009-12-30 | 2009-12-31 | 0.0149 USD (-50.33%) | 2.60 USD | 9.28 USD |
| 2008-12-30 | 2008-12-31 | 0.0300 USD | 1.85 USD | 6.62 USD |
KLCIX
Price: $19.45
Dividend Yield: 27.05%
Forward Dividend Yield: 26.08%
Dividend Per Share: 5.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -0.13%
DGR5: 30.00%