Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.01 (0.05%)
At close: Feb 17, 2026
WWSCX Dividend Information
WWSCX has an annual dividend of $1.26 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
5.91%
Annual Dividend
$1.26
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.2551 | Nov 25, 2025 |
| 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.