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Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.11
+0.21 (0.68%)
Aug 27, 2026, 8:07 AM EST

WESCX Dividend Information

WESCX has an annual dividend of $1.82 per share, with a yield of 5.85%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$1.82
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-70.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$1.8232Nov 24, 2025Nov 25, 2025
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