Keeley Small Cap Fund A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
+0.11 (0.50%)
Aug 26, 2025, 4:00 PM EDT
WWSAX Dividend Information
WWSAX has an annual dividend of $5.84 per share, with a yield of 25.51%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
25.51%
Annual Dividend
$5.84
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
787.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $5.842 | Nov 26, 2024 |
| Nov 28, 2023 | $0.6581 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2608 | Nov 28, 2022 |
| Nov 26, 2021 | $1.4602 | Nov 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.