Kennedy Capital Small Cap Value Instl (KVALX)

KVALX Dividend Information

KVALX has an annual dividend of $0.059 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.40%
• Total Yield: 3.10%
• Annual Dividend: $0.059
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -46.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.45885	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.6927	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 11, 2023	$0.19541	ST Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.12985	ST Capital Gains	Dec 9, 2022	Dec 12, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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