Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
0.00 (0.00%)
At close: Feb 13, 2026
WWSAX Dividend Information
WWSAX has an annual dividend of $1.71 per share, with a yield of 6.24%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
6.24%
Annual Dividend
$1.71
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.7108 | Nov 25, 2025 |
| 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.