Kennedy Capital ESG SMID Cap I (KESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.27 (1.41%)
At close: Oct 15, 2026

KESGX Dividend Information

KESGX has an annual dividend of $0.046 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.23%
Total Yield
4.48%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
54.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.87058LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$0.02958Regular CashDec 10, 2024Dec 11, 2024
Dec 11, 2023$0.04252Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$0.05838ST Capital GainsDec 9, 2022Dec 12, 2022
Dec 13, 2021$1.02321LT Capital GainsDec 10, 2021Dec 13, 2021
Dec 14, 2020$0.02694Regular CashDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts