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(1Y)
53.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $1.285 | Dec 27, 2024 |
Dec 27, 2023 | $0.8379 | Dec 27, 2023 |
Dec 28, 2022 | $1.278 | Dec 28, 2022 |
Dec 29, 2021 | $0.0962 | Dec 29, 2021 |
Dec 29, 2020 | $0.6104 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.