Federated Hermes Kaufmann Large Cap Fund Institutional Shares ( KLCIX) - Price History
Monthly price history for KLCIX (Federated Hermes Kaufmann Large Cap Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.45 | $19.45 |
| June 2026 | $19.45 | $19.45 |
| May 2026 | $19.19 | $19.19 |
| April 2026 | $17.58 | $17.58 |
| March 2026 | $15.43 | $15.43 |
| February 2026 | $16.35 | $16.35 |
| January 2026 | $16.74 | $16.74 |
| December 2025 | $16.77 | $16.77 |
| November 2025 | $17.09 | $22.11 |
| October 2025 | $17.42 | $22.54 |
| September 2025 | $16.57 | $21.43 |
| August 2025 | $15.95 | $20.63 |
| July 2025 | $15.82 | $20.46 |
| June 2025 | $15.48 | $20.02 |
| May 2025 | $14.60 | $18.88 |
| April 2025 | $13.48 | $17.43 |
| March 2025 | $12.97 | $16.78 |
| February 2025 | $14.16 | $18.31 |
| January 2025 | $14.65 | $18.95 |
| December 2024 | $14.22 | $18.40 |
| November 2024 | $14.57 | $25.33 |
| October 2024 | $13.56 | $23.59 |
| September 2024 | $13.61 | $23.67 |
| August 2024 | $13.32 | $23.17 |
| July 2024 | $12.85 | $22.35 |
| June 2024 | $13.24 | $23.02 |
| May 2024 | $12.43 | $21.62 |
| April 2024 | $12.02 | $20.91 |
| March 2024 | $12.60 | $21.91 |
| February 2024 | $12.37 | $21.51 |
| January 2024 | $11.76 | $20.46 |
| December 2023 | $11.46 | $19.92 |
| November 2023 | $10.91 | $24.86 |
| October 2023 | $9.79 | $22.32 |
| September 2023 | $9.99 | $22.77 |
| August 2023 | $10.44 | $23.79 |
| July 2023 | $10.42 | $23.75 |
| June 2023 | $10.05 | $22.91 |
| May 2023 | $9.49 | $21.63 |
| April 2023 | $9.32 | $21.25 |
| March 2023 | $9.16 | $20.89 |
| February 2023 | $8.81 | $20.09 |
| January 2023 | $9.14 | $20.84 |
| December 2022 | $8.61 | $19.63 |
| November 2022 | $9.19 | $26.34 |
| October 2022 | $8.81 | $25.24 |
| September 2022 | $8.13 | $23.29 |
| August 2022 | $8.98 | $25.74 |
| July 2022 | $9.42 | $27 |
| June 2022 | $8.60 | $24.64 |
| May 2022 | $9.14 | $26.19 |
| April 2022 | $9.45 | $27.08 |
| March 2022 | $10.69 | $30.63 |
| February 2022 | $10.44 | $29.92 |
| January 2022 | $10.92 | $31.30 |
| December 2021 | $12.31 | $35.29 |
| November 2021 | $12.10 | $39.91 |
| October 2021 | $12.55 | $41.40 |
| September 2021 | $11.83 | $39.02 |
| August 2021 | $12.57 | $41.47 |
| July 2021 | $12.19 | $40.21 |
| June 2021 | $11.75 | $38.75 |
| May 2021 | $11.17 | $36.83 |
| April 2021 | $11.24 | $37.07 |
| March 2021 | $10.54 | $34.77 |
| February 2021 | $10.63 | $35.07 |
| January 2021 | $10.52 | $34.71 |
| December 2020 | $10.80 | $35.64 |
| November 2020 | $10.60 | $36.21 |
| October 2020 | $9.52 | $32.53 |
| September 2020 | $9.90 | $33.84 |
| August 2020 | $10.18 | $34.79 |
| July 2020 | $9.53 | $32.56 |
| June 2020 | $9 | $30.76 |
| May 2020 | $8.76 | $29.91 |
| April 2020 | $8.05 | $27.50 |
| March 2020 | $7.11 | $24.29 |
| February 2020 | $8.15 | $27.83 |
| January 2020 | $8.62 | $29.43 |
| December 2019 | $8.40 | $28.71 |
| November 2019 | $8.26 | $29.48 |
| October 2019 | $7.90 | $28.21 |
| September 2019 | $7.74 | $27.64 |
| August 2019 | $7.82 | $27.90 |
| July 2019 | $7.93 | $28.30 |
| June 2019 | $7.73 | $27.59 |
| May 2019 | $7.21 | $25.72 |
| April 2019 | $7.54 | $26.93 |
| March 2019 | $7.21 | $25.72 |
| February 2019 | $6.99 | $24.95 |
| January 2019 | $6.65 | $23.73 |
| December 2018 | $6.08 | $21.71 |
| November 2018 | $6.53 | $26.08 |
| October 2018 | $6.35 | $25.37 |
| September 2018 | $7.04 | $28.15 |
| August 2018 | $7 | $27.98 |
| July 2018 | $6.61 | $26.41 |
| June 2018 | $6.48 | $25.91 |
| May 2018 | $6.50 | $25.98 |
| April 2018 | $6.28 | $25.09 |
| March 2018 | $6.29 | $25.15 |
| February 2018 | $6.36 | $25.41 |
| January 2018 | $6.45 | $25.78 |
| December 2017 | $6.01 | $24 |
| November 2017 | $6.03 | $24.43 |
| October 2017 | $5.89 | $23.89 |
| September 2017 | $5.74 | $23.28 |
| August 2017 | $5.71 | $23.16 |
| July 2017 | $5.64 | $22.87 |
| June 2017 | $5.54 | $22.46 |
| May 2017 | $5.53 | $22.43 |
| April 2017 | $5.39 | $21.83 |
| March 2017 | $5.26 | $21.31 |
| February 2017 | $5.19 | $21.03 |
| January 2017 | $5.05 | $20.48 |
| December 2016 | $4.86 | $19.70 |
| November 2016 | $4.82 | $19.53 |
| October 2016 | $4.74 | $19.22 |
| September 2016 | $4.85 | $19.67 |
| August 2016 | $4.88 | $19.76 |
| July 2016 | $4.86 | $19.68 |
| June 2016 | $4.63 | $18.78 |
| May 2016 | $4.72 | $19.14 |
| April 2016 | $4.57 | $18.51 |
| March 2016 | $4.50 | $18.25 |
| February 2016 | $4.24 | $17.19 |
| January 2016 | $4.26 | $17.27 |
| December 2015 | $4.65 | $18.83 |
| November 2015 | $4.75 | $19.27 |
| October 2015 | $4.72 | $19.11 |
| September 2015 | $4.48 | $18.17 |
| August 2015 | $4.69 | $19 |
| July 2015 | $4.97 | $20.16 |
| June 2015 | $4.87 | $19.75 |
| May 2015 | $4.97 | $20.15 |
| April 2015 | $4.84 | $19.62 |
| March 2015 | $4.84 | $19.63 |
| February 2015 | $4.85 | $19.67 |
| January 2015 | $4.51 | $18.29 |
| December 2014 | $4.50 | $18.26 |
| November 2014 | $4.57 | $19.21 |
| October 2014 | $4.43 | $18.64 |
| September 2014 | $4.34 | $18.26 |
| August 2014 | $4.39 | $18.46 |
| July 2014 | $4.23 | $17.78 |
| June 2014 | $4.26 | $17.94 |
| May 2014 | $4.12 | $17.32 |
| April 2014 | $3.99 | $16.79 |
| March 2014 | $4.04 | $16.97 |
| February 2014 | $4.18 | $17.56 |
| January 2014 | $3.93 | $16.54 |
| December 2013 | $4.02 | $16.90 |
| November 2013 | $3.89 | $16.71 |
| October 2013 | $3.80 | $16.30 |
| September 2013 | $3.75 | $16.10 |
| August 2013 | $3.52 | $15.10 |
| July 2013 | $3.49 | $14.98 |
| June 2013 | $3.28 | $14.10 |
| May 2013 | $3.37 | $14.47 |
| April 2013 | $3.21 | $13.77 |
| March 2013 | $3.20 | $13.73 |
| February 2013 | $3.12 | $13.39 |
| January 2013 | $3.11 | $13.34 |
| December 2012 | $2.93 | $12.59 |
| November 2012 | $2.86 | $12.61 |
| October 2012 | $2.80 | $12.32 |
| September 2012 | $2.77 | $12.20 |
| August 2012 | $2.69 | $11.84 |
| July 2012 | $2.56 | $11.27 |
| June 2012 | $2.60 | $11.44 |
| May 2012 | $2.55 | $11.23 |
| April 2012 | $2.81 | $12.39 |
| March 2012 | $2.81 | $12.39 |
| February 2012 | $2.68 | $11.82 |
| January 2012 | $2.53 | $11.16 |
| December 2011 | $2.32 | $10.22 |
| November 2011 | $2.38 | $10.94 |
| October 2011 | $2.42 | $11.13 |
| September 2011 | $2.10 | $9.67 |
| August 2011 | $2.38 | $10.92 |
| July 2011 | $2.55 | $11.70 |
| June 2011 | $2.58 | $11.85 |
| May 2011 | $2.63 | $12.09 |
| April 2011 | $2.64 | $12.13 |
| March 2011 | $2.52 | $11.56 |
| February 2011 | $2.49 | $11.45 |
| January 2011 | $2.46 | $11.30 |
| December 2010 | $2.46 | $11.32 |
| November 2010 | $2.30 | $10.65 |
| October 2010 | $2.29 | $10.58 |
| September 2010 | $2.20 | $10.15 |
| August 2010 | $2 | $9.24 |
| July 2010 | $2.08 | $9.64 |
| June 2010 | $1.97 | $9.10 |
| May 2010 | $2.06 | $9.55 |
| April 2010 | $2.20 | $10.17 |
| March 2010 | $2.15 | $9.95 |
| February 2010 | $2 | $9.27 |
| January 2010 | $1.95 | $9.01 |
| December 2009 | $2.01 | $9.28 |
| November 2009 | $1.97 | $9.12 |
| October 2009 | $1.88 | $8.73 |
| September 2009 | $1.96 | $9.09 |
| August 2009 | $1.87 | $8.65 |
| July 2009 | $1.81 | $8.37 |
| June 2009 | $1.66 | $7.71 |
| May 2009 | $1.65 | $7.65 |
| April 2009 | $1.55 | $7.17 |
| March 2009 | $1.34 | $6.21 |
| February 2009 | $1.19 | $5.50 |
| January 2009 | $1.30 | $6.02 |
| December 2008 | $1.43 | $6.62 |
| November 2008 | $1.38 | $6.42 |
| October 2008 | $1.48 | $6.90 |
| September 2008 | $1.82 | $8.46 |
| August 2008 | $2.10 | $9.78 |
| July 2008 | $2.06 | $9.59 |
| June 2008 | $2.04 | $9.49 |
| May 2008 | $2.24 | $10.41 |
| April 2008 | $2.18 | $10.13 |
| March 2008 | $2.04 | $9.49 |
| February 2008 | $2.07 | $9.62 |
| January 2008 | $2.10 | $9.79 |
| December 2007 | $2.15 | $10 |
KLCIX
Price: $19.45
52 week price:
Dividend Yield: 27.05%
5-year range yield:
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%