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(1Y)
54.29%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.