KLCIX Dividend History NMFQS:KLCIX
Large Growth | Federated
$15.52
↑
$0.00 (0.00%)
Last Updated: Apr 11, 2026
KLCIX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
KLCIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-09 | $0.0000 | - | - | Annual |
| 2023-12-07 | $0.0000 | - | - | Annual |
| 2022-12-06 | $0.0000 | - | - | Annual |
| 2021-12-06 | $0.0000 | - | - | Annual |
| 2020-12-04 | $0.0000 | - | - | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2017-12-05 | $0.0000 | - | - | Annual |
| 2015-12-03 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0000 | - | - | Annual |
| 2012-12-05 | $0.0000 | - | - | Annual |
| 2011-12-05 | $0.0000 | - | - | Annual |
| 2010-12-29 | $0.0740 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.0150 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.0320 | 2008-12-29 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.