Keeley Small Cap Fund AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.21 (0.89%)
Aug 28, 2025, 8:07 AM EDT
WESCX Dividend Information
WESCX has an annual dividend of $6.22 per share, with a yield of 26.34%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
26.34%
Annual Dividend
$6.22
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
804.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $6.2192 | Nov 26, 2024 |
| Nov 28, 2023 | $0.6875 | Nov 28, 2023 |
| Nov 28, 2022 | $0.358 | Nov 28, 2022 |
| Nov 26, 2021 | $1.4534 | Nov 26, 2021 |
| Nov 25, 2020 | $0.0019 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.