Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
-0.07 (-0.22%)
Apr 2, 2026, 4:00 PM EST
KMDVX Dividend Information
KMDVX has an annual dividend of $1.71 per share, with a yield of 5.18%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.18%
Annual Dividend
$1.71
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0951 | Mar 27, 2026 |
| Dec 29, 2025 | $1.4505 | Dec 29, 2025 |
| Sep 26, 2025 | $0.0813 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0876 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1354 | Mar 27, 2025 |
| Dec 27, 2024 | $1.9913 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0902 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0919 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1379 | Mar 26, 2024 |
| Dec 27, 2023 | $1.0644 | Dec 27, 2023 |
| Sep 27, 2023 | $0.1193 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0656 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1757 | Mar 29, 2023 |
| Dec 28, 2022 | $0.7874 | Dec 28, 2022 |
| Sep 28, 2022 | $0.1058 | Sep 28, 2022 |
| Jun 28, 2022 | $0.1132 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0593 | Mar 29, 2022 |
| Dec 29, 2021 | $0.0478 | Dec 29, 2021 |
| Sep 28, 2021 | $0.0534 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0537 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0487 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.