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
152.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0751Mar 26, 2025Mar 27, 2025
Dec 27, 2024$1.6626Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.0871Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0919Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0591Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.5204Dec 26, 2023Dec 27, 2023
Sep 27, 2023$0.1465Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0338Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1781Mar 28, 2023Mar 29, 2023
Dec 28, 2022$1.9373Dec 27, 2022Dec 28, 2022
Sep 28, 2022$0.1399Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0793Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0918Mar 28, 2022Mar 29, 2022
Dec 29, 2021$0.0685Dec 28, 2021Dec 29, 2021
Sep 28, 2021$0.0624Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0601Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0547Mar 26, 2021Mar 29, 2021
Dec 29, 2020$0.0834Dec 28, 2020Dec 29, 2020
Sep 28, 2020$0.0678Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0417Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts