Kennedy Capital Small Cap Value Instl (KVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
May 23, 2025, 4:00 PM EDT
KVALX Dividend Information
KVALX has an annual dividend of $0.69 per share, with a yield of 6.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
6.04%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
254.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.6927 | Dec 11, 2024 |
| Dec 11, 2023 | $0.19541 | Dec 11, 2023 |
| Dec 12, 2022 | $0.12985 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.