Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
+0.17 (1.08%)
Jun 6, 2025, 4:00 PM EDT
KESGX Dividend Information
KESGX has an annual dividend of $0.03 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.19%
Annual Dividend
$0.03
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.