Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.56
-0.07 (-0.22%)
At close: Apr 2, 2026
KMDIX Dividend Information
KMDIX has an annual dividend of $1.79 per share, with a yield of 5.67%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.67%
Annual Dividend
$1.79
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1149 | Mar 27, 2026 |
| Dec 29, 2025 | $1.4679 | Dec 29, 2025 |
| Sep 26, 2025 | $0.1014 | Sep 26, 2025 |
| Jun 26, 2025 | $0.106 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1534 | Mar 27, 2025 |
| Dec 27, 2024 | $2.0082 | Dec 27, 2024 |
| Sep 26, 2024 | $0.1093 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1102 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1551 | Mar 26, 2024 |
| Dec 27, 2023 | $1.0791 | Dec 27, 2023 |
| Sep 27, 2023 | $0.1368 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0817 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1926 | Mar 29, 2023 |
| Dec 28, 2022 | $0.8029 | Dec 28, 2022 |
| Sep 28, 2022 | $0.1228 | Sep 28, 2022 |
| Jun 28, 2022 | $0.130 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0765 | Mar 29, 2022 |
| Dec 29, 2021 | $0.1188 | Dec 29, 2021 |
| Sep 28, 2021 | $0.0705 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0714 | Jun 28, 2021 |
| Mar 29, 2021 | $0.064 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.