Keeley Small Cap Dividend Value Fund Class A (KSDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
-0.03 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
KSDVX Dividend Information
KSDVX has an annual dividend of $1.87 per share, with a yield of 11.93%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
11.93%
Annual Dividend
$1.87
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
159.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.0649 | Mar 27, 2025 |
Dec 27, 2024 | $1.6486 | Dec 27, 2024 |
Sep 26, 2024 | $0.0757 | Sep 26, 2024 |
Jun 26, 2024 | $0.0813 | Jun 26, 2024 |
Mar 26, 2024 | $0.0491 | Mar 26, 2024 |
Dec 27, 2023 | $0.5101 | Dec 27, 2023 |
Sep 27, 2023 | $0.1368 | Sep 27, 2023 |
Jun 28, 2023 | $0.0243 | Jun 28, 2023 |
Mar 29, 2023 | $0.1683 | Mar 29, 2023 |
Dec 28, 2022 | $1.9364 | Dec 28, 2022 |
Sep 28, 2022 | $0.1289 | Sep 28, 2022 |
Jun 28, 2022 | $0.0683 | Jun 28, 2022 |
Mar 29, 2022 | $0.0805 | Mar 29, 2022 |
Dec 29, 2021 | $0.0158 | Dec 29, 2021 |
Sep 28, 2021 | $0.0497 | Sep 28, 2021 |
Jun 28, 2021 | $0.047 | Jun 28, 2021 |
Mar 29, 2021 | $0.0429 | Mar 29, 2021 |
Dec 29, 2020 | $0.0737 | Dec 29, 2020 |
Sep 28, 2020 | $0.0592 | Sep 28, 2020 |
Jun 26, 2020 | $0.034 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.