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(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.