Keeley Small Cap Dividend Value Fund Class I (KSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
+0.33 (2.31%)
Apr 22, 2025, 4:00 PM EDT
KSDIX Dividend Information
KSDIX has an annual dividend of $1.92 per share, with a yield of 12.80%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
12.80%
Annual Dividend
$1.92
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
152.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.0751 | Mar 27, 2025 |
Dec 27, 2024 | $1.6626 | Dec 27, 2024 |
Sep 26, 2024 | $0.0871 | Sep 26, 2024 |
Jun 26, 2024 | $0.0919 | Jun 26, 2024 |
Mar 26, 2024 | $0.0591 | Mar 26, 2024 |
Dec 27, 2023 | $0.5204 | Dec 27, 2023 |
Sep 27, 2023 | $0.1465 | Sep 27, 2023 |
Jun 28, 2023 | $0.0338 | Jun 28, 2023 |
Mar 29, 2023 | $0.1781 | Mar 29, 2023 |
Dec 28, 2022 | $1.9373 | Dec 28, 2022 |
Sep 28, 2022 | $0.1399 | Sep 28, 2022 |
Jun 28, 2022 | $0.0793 | Jun 28, 2022 |
Mar 29, 2022 | $0.0918 | Mar 29, 2022 |
Dec 29, 2021 | $0.0685 | Dec 29, 2021 |
Sep 28, 2021 | $0.0624 | Sep 28, 2021 |
Jun 28, 2021 | $0.0601 | Jun 28, 2021 |
Mar 29, 2021 | $0.0547 | Mar 29, 2021 |
Dec 29, 2020 | $0.0834 | Dec 29, 2020 |
Sep 28, 2020 | $0.0678 | Sep 28, 2020 |
Jun 26, 2020 | $0.0417 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.