Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.34 (-2.07%)
Aug 1, 2025, 4:00 PM EDT
WWSCX Dividend Information
Dividend Yield
27.39%
Annual Dividend
$4.56
Ex-Dividend Date
n/a
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.