Keeley Small Cap Fund C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.21 (0.96%)
At close: Oct 15, 2026
WWSCX Dividend Information
WWSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.64%. The last ex-dividend date was Nov 25, 2025.
Dividend Yield
0.00%
Total Yield
5.64%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.