Federated Hermes Kaufmann Large Cap Fund Institutional Shares
KLCIX
Price:
$16.7
Market Cap:
$974.88M
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowings for investment purposes) in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in large companies.
Industry
Asset Management
IPO Date
2007-12-06
Stock Exchange
NASDAQ
Ticker
KLCIX
KLCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) has a track record worth reviewing. Looking at dividend history for KLCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-08
Dividend Yield
29.92%
Annual Dividend
$5.00
P/E Ratio
0
Payout Ratio
0.34
Dividend per Share
$5.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-08 | $4.997 | $4.997 | ||
| 2019-12-05 | $1.246 | $1.246 | ||
| 2018-12-06 | $2.47 | $2.47 | ||
| 2017-12-05 | $0.34 | $0.34 | ||
| 2014-12-29 | $0.7 | $0.7 | ||
| 2013-12-27 | $0.42 | $0.42 | ||
| 2012-12-28 | $0.02 | $0.02 | ||
| 2012-12-05 | $0.3 | $0.3 | ||
| 2011-12-05 | $0.45 | $0.45 | ||
| 2010-12-29 | $0.07 | $0.074 | ||
| 2009-12-30 | $0.015 | $0.015 |
Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) Dividend History Chart
The table below shows Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) Dividend Growth
Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is KLCIX’s dividend yield?
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Has KLCIX increased its dividends over time?
Why might dividend history data be delayed?
How often does KLCIX pay dividends?
What factors impact KLCIX's dividend payments?
Can dividends change over time?
What is KLCIX’s next dividend date?