Keeley Small Cap Fund C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.72 (4.21%)
Aug 22, 2025, 4:00 PM EDT
WWSCX Dividend Information
WWSCX has an annual dividend of $4.56 per share, with a yield of 25.74%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
25.74%
Annual Dividend
$4.56
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
948.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $4.5551 | Nov 26, 2024 |
| Nov 28, 2023 | $0.4346 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2106 | Nov 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.