Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.36 (2.04%)
At close: Mar 31, 2026
KSDVX Dividend Information
KSDVX has an annual dividend of $0.74 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1248 | Mar 27, 2026 |
| Dec 29, 2025 | $0.5927 | Dec 29, 2025 |
| Sep 26, 2025 | $0.0706 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0743 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.