Keeley Small Cap Fund Class A (WWSAX)

WWSAX Dividend Information

WWSAX has an annual dividend of $1.71 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

• Dividend Yield: 5.87%
• Total Yield: 5.87%
• Annual Dividend: $1.71
• Ex-Dividend Date: Nov 25, 2025
• Payout Frequency: Annual
• Dividend Growth: -70.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 25, 2025	$1.7108	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$5.842	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.6581	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.2608	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$1.4602	Nov 24, 2021	Nov 26, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 25, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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