Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.43 (1.55%)
Feb 17, 2026, 8:07 AM EST
WESCX Dividend Information
WESCX has an annual dividend of $1.82 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
6.48%
Annual Dividend
$1.82
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.8232 | Nov 25, 2025 |
| 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.