Federated Hermes Kaufmann Fund A (KAUAX)
6.19
+0.03
(+0.49%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.6049 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.6202 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0996 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Capital Gains | 0.0000 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.6547 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Capital Gains | 0.0003 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.4995 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Capital Gains | 0.0001 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.7047 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Capital Gains | 0.0001 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.7978 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.6587 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Capital Gains | 0.0000 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 06, 2016 | -- | Long Term Capital Gains | 0.5158 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.8611 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 0.9601 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.0019 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Long Term Capital Gains | 0.8807 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.4204 |
| Dec 05, 2011 | Dec 02, 2011 | Dec 06, 2011 | -- | Long Term Capital Gains | 0.0945 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Qualified | 0.0336 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Qualified | 0.0085 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 15, 2007 | -- | Long Term Capital Gains | 0.4680 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 15, 2007 | -- | Short Term Capital Gains | 0.1601 |
| Nov 14, 2006 | Nov 13, 2006 | Nov 15, 2006 | -- | Long Term Capital Gains | 0.6803 |