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
159.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0649Mar 26, 2025Mar 27, 2025
Dec 27, 2024$1.6486Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.0757Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0813Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0491Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.5101Dec 26, 2023Dec 27, 2023
Sep 27, 2023$0.1368Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0243Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1683Mar 28, 2023Mar 29, 2023
Dec 28, 2022$1.9364Dec 27, 2022Dec 28, 2022
Sep 28, 2022$0.1289Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0683Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0805Mar 28, 2022Mar 29, 2022
Dec 29, 2021$0.0158Dec 28, 2021Dec 29, 2021
Sep 28, 2021$0.0497Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.047Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0429Mar 26, 2021Mar 29, 2021
Dec 29, 2020$0.0737Dec 28, 2020Dec 29, 2020
Sep 28, 2020$0.0592Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.034Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts