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
948.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$4.5551Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.4346Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.2106Nov 25, 2022Nov 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts