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Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.28 (0.97%)
Oct 16, 2026, 8:07 AM EST

WESCX Dividend Information

WESCX has an annual dividend of $0.15 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.53%
Total Yield
6.16%
Annual Dividend
$0.15
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-13.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$1.8232LT Capital GainsNov 24, 2025Nov 25, 2025
Nov 26, 2024$6.2192LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.6875LT Capital GainsNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.358LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$1.4534LT Capital GainsNov 24, 2021Nov 26, 2021
Nov 25, 2020$0.0019Regular CashNov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts