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Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.26 (0.96%)
At close: Oct 15, 2026

WWSAX Dividend Information

WWSAX has an annual dividend of $0.15 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.54%
Total Yield
6.18%
Annual Dividend
$0.15
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-19.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$1.7108LT Capital GainsNov 24, 2025Nov 25, 2025
Nov 26, 2024$5.842LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.6581LT Capital GainsNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.2608LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$1.4602LT Capital GainsNov 24, 2021Nov 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts