Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
-0.29 (-1.31%)
Aug 1, 2025, 8:07 AM EDT

Exscientia Dividend Information

Dividend Yield
28.19%
Annual Dividend
$6.22
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
804.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$6.2192Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.6875Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.358Nov 25, 2022Nov 28, 2022
Nov 26, 2021$1.4534Nov 24, 2021Nov 26, 2021
Nov 25, 2020$0.0019Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts