Keeley Small-Mid Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
Jun 27, 2025, 4:00 PM EDT

KSMVX Dividend Information

KSMVX has an annual dividend of $1.21 per share, with a yield of 12.85%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
12.85%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
54.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.2142Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.7884Dec 26, 2023Dec 27, 2023
Dec 28, 2022$1.2072Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.0614Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.5816Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts