Federated Hermes Kaufmann Large Cap Fund R6 (KLCSX)
20.67
+0.15
(+0.73%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 4.997 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0755 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.000 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 6.610 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 5.895 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 5.290 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 5.116 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.239 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 1.246 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 2.466 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.3380 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.0013 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.2983 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.1153 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 0.2815 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Short Term Capital Gains | 0.2639 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Long Term Capital Gains | 0.1539 |
| Dec 28, 2012 | -- | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0169 |
| Dec 05, 2012 | -- | Dec 05, 2012 | -- | Short Term Capital Gains | 0.2241 |
| Dec 05, 2012 | -- | Dec 05, 2012 | -- | Long Term Capital Gains | 0.0750 |
| Dec 05, 2011 | -- | Dec 05, 2011 | -- | Long Term Capital Gains | 0.4501 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0315 |