Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
-0.03 (-0.17%)
At close: Apr 2, 2026
KESGX Dividend Information
KESGX has an annual dividend of $0.87 per share, with a yield of 5.09%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,843.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.87058 | Dec 11, 2025 |
| Dec 11, 2024 | $0.02958 | Dec 11, 2024 |
| Dec 11, 2023 | $0.04252 | Dec 11, 2023 |
| Dec 12, 2022 | $0.05838 | Dec 12, 2022 |
| Dec 13, 2021 | $1.02321 | Dec 13, 2021 |
| Dec 14, 2020 | $0.02694 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.