⏳ Fetching live dividend data...
Home › Calculator › KLCIX Dividend Calculator 2026
Federated Hermes Kaufmann Large Cap Fund Institutional Shares · NASDAQ
Price: $18.74 · Annual div: $5.00/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-08
KLCIX (Federated Hermes Kaufmann Large Cap Fund Institutional Shares) has a dividend yield of 26.66%, based on an annual dividend of $5.00 per share and a price of $18.74. Over the last 12 months it paid $5.00 per share — a trailing yield of 26.66%. Dividends are paid annual.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-08Latest | 2025-12-09 | $4.9967 | 53.37% | $21.89 |
| 2024-12-09 | 2024-12-10 | $6.6859 | 26.29% | $25.43 |
| 2023-12-07 | 2023-12-08 | $5.8953 | 23.53% | $25.05 |
| 2022-12-06 | 2022-12-07 | $5.2896 | 19.97% | $26.49 |
| 2021-12-06 | 2021-12-07 | $5.1157 | 13.10% | $39.04 |
| 2020-12-04 | 2020-12-07 | $1.2391 | — | — |
| 2019-12-05 | 2019-12-06 | $1.2460 | — | — |
| 2018-12-06 | 2018-12-07 | $2.4700 | — | — |
| 2017-12-05 | 2017-12-06 | $0.3400 | — | — |
| 2015-12-03 | 2015-12-04 | $0.0013 | — | — |
| 2014-12-29 | 2014-12-30 | $0.7000 | — | — |
| 2013-12-27 | 2013-12-30 | $0.4200 | — | — |
| 2012-12-28 | 2012-12-31 | $0.0200 | — | — |
| 2012-12-05 | 2012-12-06 | $0.3000 | — | — |
| 2011-12-05 | 2011-12-06 | $0.4500 | — | — |
| 2010-12-29 | 2010-12-30 | $0.0700 | — | — |
| 2009-12-30 | 2009-12-31 | $0.0149 | — | — |
| 2008-12-30 | 2008-12-31 | $0.0300 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open KLCIX position with:
Real after-tax yield depends on where you live and how you hold KLCIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 26.66% | 23.86% | $2,666 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 22.66% | 19.86% | $2,266 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 21.33% | 18.53% | $2,133 / yr |
| 🇬🇧 UK ISA | 0% | 26.66% | 23.86% | $2,666 / yr |
| 🇬🇧 UK Taxable | 8.75% | 24.33% | 21.53% | $2,433 / yr |
| 🇨🇦 TFSA | 0% | 26.66% | 23.86% | $2,666 / yr |
| 🇨🇦 CA Taxable | 25% | 20.00% | 17.20% | $2,000 / yr |
| 🇦🇺 Super (pension) | 15% | 22.66% | 19.86% | $2,266 / yr |
| 🇦🇺 AU Taxable | 30% | 18.66% | 15.86% | $1,866 / yr |
| 🇩🇪 DE Taxable | 26.375% | 19.63% | 16.83% | $1,963 / yr |
| 🇫🇷 FR Taxable | 30% | 18.66% | 15.86% | $1,866 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
KLCIX pays annually — 1 payment per year.
How KLCIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for KLCIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare KLCIX with peers: KLCIX vs BAUAX · KLCIX vs BMDIX · KLCIX vs BMDSX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the KLCIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) is currently trading at $18.74, 18% below its 52-week high. The current dividend yield is 26.66% based on an annual payout of $5.00 per share.
Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) is a financial services stock currently trading at $18.74 with a dividend yield of 26.66%. It pays an annual dividend of $5.00 per share. Over the past 5 years, KLCIX has grown its dividend at a compound annual rate of 32.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, KLCIX's 12-month yield ranged from 13.10% to 53.37%. Full KLCIX dividend history ↓
At a 26.66% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for KLCIX.
KLCIX (Federated Hermes Kaufmann Large Cap Fund Institutional Shares) has a dividend yield of 26.66%, based on an annual dividend of $5.00 per share and a price of $18.74. Over the last 12 months it paid $5.00 per share — a trailing yield of 26.66%. Dividends are paid annual.
$10,000 in KLCIX at a 26.66% yield pays about $2,666 a year ($222 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 26.66% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for KLCIX.
Enter your starting amount, monthly contribution and time horizon in the KLCIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
KLCIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-08. KLCIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
KLCIX's dividend changed -25.3% over the last year and 32.2% a year on average over five years.
Finally a free dividend calculator that doesn't make me sign up or connect my brokerage. Entered SCHD and got the full DRIP projection in seconds. Bookmarked immediately.
I've been trying to figure out how much dividend income I'd need to retire. This tool showed me exactly — $400K in JEPI at 7% yield gives me $2,333/month. No calculator did that this clearly before.
Really solid passive income calculator. Covers everything: DRIP compounding, Roth IRA tax savings, DCA contributions. The year-by-year breakdown is what I was missing from other tools.
As someone planning retirement in 5 years, this dividend yield calculator showed me I need about 12% more in dividend stocks to hit my income target. Incredibly useful and completely free.
The Congress trades tracker is genius. Saw that several senators were buying O (Realty Income) and immediately ran it through the DRIP calculator. Bought 50 shares the next day.
For educational purposes only. Not financial advice.
Share your real experience on Trustpilot →If DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.
⏱️ Takes 30 seconds · No signup · Free forever