Federated Hermes Kaufmann Large Cap Fund Institutional Shares
KLCIX
Price:
$18.63
Market Cap:
$1.17B
This fund's primary objective is to achieve capital growth. It predominantly invests in common stocks issued by substantial corporations, which are traded across major national securities exchanges, the NASDAQ market, and the over-the-counter market. Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment purposes) will be allocated to large-capitalization companies. Should the fund decide to modify its investment policy to permit less than an 80% allocation to large companies, shareholders will receive notification a minimum of 60 days in advance of such a change.
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
26.82%
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 | $4.99672 | $4.99672 | 2025-12-09 | |
| 2024-12-09 | $6.68587 | $6.68587 | 2024-12-10 | |
| 2023-12-07 | $5.89529 | $5.89529 | 2023-12-08 | |
| 2022-12-06 | $5.28956 | $5.28956 | 2022-12-07 | 2022-12-06 |
| 2021-12-06 | $5.11568 | $5.11568 | 2021-12-07 | 2021-12-06 |
| 2020-12-04 | $1.23909 | $1.23909 | 2020-12-07 | 2020-12-04 |
| 2019-12-05 | $1.246 | $1.246 | 2019-12-06 | 2019-12-05 |
| 2018-12-06 | $2.47 | $2.47 | 2018-12-07 | 2018-12-06 |
| 2017-12-05 | $0.34 | $0.34 | 2017-12-06 | 2017-12-05 |
| 2015-12-03 | $0.00128601 | $0.00128601 | 2015-12-04 | 2015-12-03 |
| 2014-12-29 | $0.7 | $0.7 | 2014-12-30 | 2014-12-29 |
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❓
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Has KLCIX increased its dividends over time?
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What is KLCIX’s next dividend date?