Keeley Small-Mid Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.12 (1.30%)
Jul 1, 2025, 4:00 PM EDT

KSMIX Dividend Information

KSMIX has an annual dividend of $1.29 per share, with a yield of 13.71%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
13.71%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.285Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.8379Dec 26, 2023Dec 27, 2023
Dec 28, 2022$1.278Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0962Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.6104Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts