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Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
+0.02 (0.10%)
At close: Aug 26, 2026

KSDIX Dividend Information

KSDIX has an annual dividend of $0.34 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.66%
Total Yield
4.47%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0997Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.1361Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.6045LT Capital GainsDec 26, 2025Dec 29, 2025
Sep 26, 2025$0.0816Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0841Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0751Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$1.6626LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.0871Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0919Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0591Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.5204LT Capital GainsDec 26, 2023Dec 27, 2023
Sep 27, 2023$0.1465Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0338Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1781Regular CashMar 28, 2023Mar 29, 2023
Dec 28, 2022$1.9373LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 28, 2022$0.1399Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0793Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0918Regular CashMar 28, 2022Mar 29, 2022
Dec 29, 2021$0.0685Regular CashDec 28, 2021Dec 29, 2021
Sep 28, 2021$0.0624Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0601Regular CashJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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